FIRST TR EXCHNG TRADED FD VI - CBOE VEST US EQ (BUFR)

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CBOE VEST US EQ
Shares, excl. options Q1 2024
106 M
Holdings value Q1 2024
$2.95 B
Value change Q1 2024
+$443 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
265
Number of buys Q1 2024
183
Number of sells Q1 2024
-84
Average buys Q1 2024 %
+0.01%
Average sells Q1 2024 %
-0.005%
CUSIP
33740F755
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 106 M $2.95 B +$443 M $27.96 265
2023 Q4 91.5 M $2.43 B +$748 M $26.57 253
2023 Q3 60.4 M $1.48 B +$497 M $24.49 202
2023 Q2 39 M $976 M +$283 M $25.04 166
2023 Q1 28 M $658 M +$40.4 M $23.47 143
2022 Q4 26.1 M $582 M +$50.5 M $22.21 125
2022 Q3 23 M $481 M -$24.4 M $20.84 112
2022 Q2 22.4 M $482 M +$65.6 M $21.46 100
2022 Q1 21 M $495 M +$77.5 M $23.77 103
2021 Q4 21.9 M $526 M +$102 M $24.03 85
2021 Q3 11.8 M $271 M +$141 M $22.95 61
2021 Q2 5.66 M $130 M +$42.2 M $22.94 48
2021 Q1 3.83 M $84.7 M +$50.3 M $22.10 35
2020 Q4 1.51 M $32.5 M +$20.3 M $21.48 22
2020 Q3 483 K $9.73 M +$7.59 M $20.13 9