FIRST TR EXCHNG TRADED FD VI - CBOE VEST US EQT (FJUL)

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CBOE VEST US EQT
Shares, excl. options Q1 2024
7.96 M
Holdings value Q1 2024
$353 M
Value change Q1 2024
+$48.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
118
Number of buys Q1 2024
53
Number of sells Q1 2024
-50
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
33740U208
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.96 M $353 M +$47.7 M $44.45 120
2023 Q4 6.62 M $276 M +$4.43 M $41.62 110
2023 Q3 6.5 M $249 M +$162 M $38.35 107
2023 Q2 2.21 M $86 M -$28.3 M $39.00 83
2023 Q1 2.96 M $107 M +$10.6 M $36.17 83
2022 Q4 2.67 M $91.8 M -$2.9 M $34.30 74
2022 Q3 2.85 M $92.5 M +$40.8 M $32.44 75
2022 Q2 1.6 M $53.1 M -$10.4 M $33.09 52
2022 Q1 1.84 M $66.5 M +$1.3 M $36.11 54
2021 Q4 1.86 M $68.1 M -$2.16 M $36.59 53
2021 Q3 1.94 M $67 M +$54.4 M $34.64 49
2021 Q2 358 K $12.4 M -$3.29 M $34.54 20
2021 Q1 446 K $15.2 M -$8.78 M $33.98 24
2020 Q4 703 K $23.2 M +$1.5 M $33.02 22
2020 Q3 661 K $20.5 M +$17.3 M $31.05 19