FIRST TR EXCHNG TRADED FD VI - FT CBOE DEEP BFR (DDEC)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FT CBOE DEEP BFR
Shares, excl. options Q1 2024
4.81 M
Holdings value Q1 2024
$180 M
Value change Q1 2024
-$3.13 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
74
Number of buys Q1 2024
35
Number of sells Q1 2024
-34
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33740U406
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.81 M $180 M -$3.13 M $37.47 74
2023 Q4 5.01 M $179 M +$29.4 M $35.76 75
2023 Q3 4.16 M $140 M -$19 M $33.57 56
2023 Q2 4.69 M $158 M -$8.44 M $33.76 57
2023 Q1 4.94 M $158 M +$62.5 M $31.99 62
2022 Q4 2.95 M $90.5 M -$2.72 M $30.61 55
2022 Q3 3.11 M $93.3 M +$12 M $29.95 43
2022 Q2 2.7 M $81 M +$21.8 M $29.92 45
2022 Q1 1.91 M $61.4 M +$36.2 M $32.29 34
2021 Q4 825 K $27 M +$4.2 M $32.81 24
2021 Q3 766 K $24.6 M -$7.5 M $32.00 16
2021 Q2 984 K $31.5 M +$1.3 M $31.94 14
2021 Q1 945 K $29.6 M +$10.1 M $31.18 18
2020 Q4 589 K $18 M +$17.3 M $30.43 11