FIRST TR EXCHNG TRADED FD VI - CBOE EQT BUFER (FNOV)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CBOE EQT BUFER
Shares, excl. options Q1 2024
4.62 M
Holdings value Q1 2024
$206 M
Value change Q1 2024
-$28.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
94
Number of buys Q1 2024
21
Number of sells Q1 2024
-62
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
33740F847
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.62 M $206 M -$29.2 M $44.74 96
2023 Q4 5.25 M $223 M +$44 M $42.51 106
2023 Q3 4.24 M $165 M -$9.55 M $38.86 87
2023 Q2 4.02 M $162 M -$8.42 M $40.26 88
2023 Q1 4.21 M $158 M -$64.6 M $37.60 91
2022 Q4 5.05 M $180 M +$51.6 M $35.52 86
2022 Q3 3.87 M $128 M -$4.89 M $32.95 72
2022 Q2 4.08 M $139 M -$3.63 M $34.01 78
2022 Q1 3.71 M $140 M +$17.1 M $37.87 74
2021 Q4 3.75 M $146 M +$70.6 M $38.98 73
2021 Q3 1.91 M $72.7 M -$29 M $38.08 44
2021 Q2 2.65 M $100 M -$20.5 M $37.77 39
2021 Q1 3.22 M $118 M -$15.7 M $36.55 50
2020 Q4 3.43 M $121 M +$48.6 M $35.19 44
2020 Q3 2.11 M $68.6 M +$19.3 M $32.57 32
2020 Q2 1.58 M $48.6 M +$15.3 M $30.70 30
2020 Q1 866 K $23.6 M +$20.6 M $27.26 17
2019 Q4 155 K $4.86 M +$3.96 M $31.33 8