FIRST TR EXCHNG TRADED FD VI - FT CBOE EQTY BFR (FDEC)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FT CBOE EQTY BFR
Shares, excl. options Q1 2024
7.5 M
Holdings value Q1 2024
$309 M
Value change Q1 2024
+$77.7 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
107
Number of buys Q1 2024
48
Number of sells Q1 2024
-46
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.001%
CUSIP
33740U505
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.5 M $309 M +$77.3 M $41.21 109
2023 Q4 5.79 M $226 M +$136 M $38.99 118
2023 Q3 2 M $70.2 M -$18.9 M $35.19 69
2023 Q2 2.51 M $90.5 M -$8.3 M $36.04 75
2023 Q1 2.75 M $92.6 M +$20.6 M $33.67 78
2022 Q4 2.16 M $68.8 M +$15.7 M $31.76 63
2022 Q3 2.54 M $76.4 M -$989 K $29.64 54
2022 Q2 2.58 M $79.2 M -$4.77 M $30.47 50
2022 Q1 2.58 M $87.5 M +$64.4 M $34.00 49
2021 Q4 679 K $23.7 M +$9.52 M $34.96 38
2021 Q3 457 K $15.3 M -$6.6 M $33.48 21
2021 Q2 643 K $21.4 M -$5.23 M $33.22 20
2021 Q1 807 K $25.8 M +$12.8 M $31.88 22
2020 Q4 397 K $12.2 M +$12.2 M $30.64 11