FIRST TR EXCHNG TRADED FD VI - FT CBOE VEST US (FSEP)

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FT CBOE VEST US
Shares, excl. options Q1 2024
3.12 M
Holdings value Q1 2024
$133 M
Value change Q1 2024
-$12.2 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
84
Number of buys Q1 2024
14
Number of sells Q1 2024
-47
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33740U307
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.12 M $133 M -$12.2 M $42.50 84
2023 Q4 3.46 M $139 M +$1.04 M $40.24 92
2023 Q3 3.29 M $122 M -$12.5 M $37.08 85
2023 Q2 3.58 M $136 M -$30.4 M $37.98 74
2023 Q1 4.41 M $156 M +$2.63 M $35.36 81
2022 Q4 4.13 M $138 M +$48.5 M $33.47 73
2022 Q3 2.61 M $82.3 M +$52.6 M $31.56 67
2022 Q2 959 K $30.6 M -$4.08 M $31.92 41
2022 Q1 962 K $33.9 M -$5.85 M $35.35 44
2021 Q4 1.25 M $44.9 M +$17.4 M $36.01 45
2021 Q3 708 K $24 M +$12.1 M $33.93 30
2021 Q2 356 K $12.2 M +$1.43 M $34.22 16
2021 Q1 317 K $10.6 M -$3.03 M $33.30 17
2020 Q4 410 K $13.2 M +$8.21 M $32.26 18
2020 Q3 142 K $4.28 M +$2.51 M $30.10 9