FIRST TR EXCHNG TRADED FD VI - CBOE VEST US BUF (FMAY)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CBOE VEST US BUF
Shares, excl. options Q1 2024
3.38 M
Holdings value Q1 2024
$146 M
Value change Q1 2024
-$88.2 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
79
Number of buys Q1 2024
17
Number of sells Q1 2024
-58
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33740F748
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.38 M $146 M -$88.3 M $43.22 81
2023 Q4 5.31 M $220 M -$9.79 M $41.44 88
2023 Q3 5.61 M $215 M +$27.6 M $38.30 91
2023 Q2 4.79 M $187 M -$4.27 M $38.97 91
2023 Q1 4.86 M $179 M -$16.8 M $36.83 75
2022 Q4 5.31 M $187 M -$13.8 M $35.17 73
2022 Q3 5.63 M $187 M -$13.7 M $33.23 75
2022 Q2 6.1 M $210 M +$156 M $34.37 81
2022 Q1 837 K $31.8 M -$6.8 M $38.05 42
2021 Q4 1.07 M $40.9 M -$2.97 M $38.26 47
2021 Q3 1.16 M $42.1 M -$5.62 M $36.35 45
2021 Q2 1.31 M $47.3 M +$28.2 M $36.17 42
2021 Q1 533 K $18.8 M -$41.5 M $35.21 23
2020 Q4 1.68 M $58 M +$17 M $34.47 22
2020 Q3 1.14 M $37.6 M +$23.6 M $33.04 20
2020 Q2 303 K $9.65 M +$8.91 M $31.84 15