FIRST TR EXCHNG TRADED FD VI - US EQT BUFFER (FFEB)

Historical Portfolio Holders from Q1 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US EQT BUFFER
Shares, excl. options Q1 2024
6.83 M
Holdings value Q1 2024
$309 M
Value change Q1 2024
+$124 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
123
Number of buys Q1 2024
83
Number of sells Q1 2024
-31
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
33740F763
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.83 M $309 M +$124 M $45.27 123
2023 Q4 4.14 M $176 M -$85.8 M $42.67 101
2023 Q3 6.17 M $240 M +$30.5 M $38.98 111
2023 Q2 5.36 M $213 M +$31.7 M $39.84 98
2023 Q1 4.51 M $169 M +$46.3 M $37.38 94
2022 Q4 3.36 M $120 M -$19.7 M $35.57 79
2022 Q3 3.99 M $134 M -$423 K $33.41 82
2022 Q2 4.02 M $137 M -$136 K $34.15 82
2022 Q1 3.72 M $142 M +$12.9 M $38.21 83
2021 Q4 3.64 M $140 M -$20.8 M $38.46 67
2021 Q3 4.18 M $154 M -$24.2 M $36.67 70
2021 Q2 4.8 M $175 M +$26.3 M $36.35 70
2021 Q1 4.1 M $142 M -$27.7 M $34.47 63
2020 Q4 4.59 M $152 M +$27.5 M $33.08 52
2020 Q3 4.01 M $124 M +$58.2 M $30.91 49
2020 Q2 2.09 M $61.3 M +$16.5 M $29.38 37
2020 Q1 1.32 M $34.2 M +$34.2 M $25.82 30