FIRST TR EXCHNG TRADED FD VI - FT US EQ MOD BUF (GAUG)

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FT US EQ MOD BUF
Shares, excl. options Q1 2024
1.52 M
Holdings value Q1 2024
$50.2 M
Value change Q1 2024
-$16.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
38
Number of buys Q1 2024
15
Number of sells Q1 2024
-20
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
33740U653
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.52 M $50.2 M -$16.1 M $32.96 38
2023 Q4 2.05 M $64.6 M +$18.9 M $31.56 40
2023 Q3 1.43 M $42.4 M +$42.3 M $29.45 28