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

Historical Portfolio Holders from Q4 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FT CBOE VEST US
Shares, excl. options Q1 2024
4.55 M
Holdings value Q1 2024
$150 M
Value change Q1 2024
+$43.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
52
Number of buys Q1 2024
23
Number of sells Q1 2024
-15
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33740U687
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.55 M $150 M +$43.2 M $32.97 52
2023 Q4 3.26 M $103 M +$98.2 M $31.70 47