FIRST TR EXCHNG TRADED FD VI - VEST US BUFFER (FAUG)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / VEST US BUFFER
Shares, excl. options Q1 2024
5.79 M
Holdings value Q1 2024
$248 M
Value change Q1 2024
-$23.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
114
Number of buys Q1 2024
20
Number of sells Q1 2024
-66
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
33740F862
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.79 M $248 M -$23.3 M $42.88 114
2023 Q4 6.11 M $248 M -$82.6 M $40.63 116
2023 Q3 8.16 M $305 M +$25 M $37.38 117
2023 Q2 7.41 M $286 M +$114 M $38.62 106
2023 Q1 4.44 M $161 M +$21.9 M $36.48 88
2022 Q4 3.65 M $126 M -$21.3 M $34.65 77
2022 Q3 4.31 M $142 M +$53.1 M $32.84 79
2022 Q2 2.37 M $86.2 K -$13 M $0.03 52
2022 Q1 2.09 M $79.6 M -$12.7 M $38.05 54
2021 Q4 2.62 M $101 M -$20.7 M $38.73 66
2021 Q3 2.86 M $104 M +$67.2 M $36.47 54
2021 Q2 1.02 M $37.5 M +$895 K $36.92 29
2021 Q1 1 M $36.1 M -$22.1 M $35.94 35
2020 Q4 1.57 M $54.3 M +$21.9 M $34.72 30
2020 Q3 927 K $30 M +$15.6 M $32.32 27
2020 Q2 442 K $13.6 M +$8.4 M $30.71 10
2020 Q1 182 K $4.95 M +$168 K $27.04 5
2019 Q4 158 K $4.89 M +$4.89 M $30.88 4