FIRST TR EXCHNG TRADED FD VI - CBOE VEST FD DEP (BUFD)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CBOE VEST FD DEP
Shares, excl. options Q1 2024
27.2 M
Holdings value Q1 2024
$642 M
Value change Q1 2024
-$88.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
119
Number of buys Q1 2024
65
Number of sells Q1 2024
-45
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.002%
CUSIP
33740U703
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 27.2 M $642 M -$89.2 M $23.59 121
2023 Q4 31.6 M $719 M +$149 M $22.70 114
2023 Q3 23.7 M $503 M +$67.6 M $21.25 96
2023 Q2 19.6 M $423 M +$39.7 M $21.54 84
2023 Q1 17.9 M $365 M -$46.1 M $20.43 83
2022 Q4 18 M $355 M +$26.3 M $19.67 79
2022 Q3 17.1 M $327 M +$82.8 M $19.11 80
2022 Q2 12.6 M $246 M +$67.6 M $19.54 71
2022 Q1 8.53 M $181 M +$86 M $21.22 60
2021 Q4 60.8 K $1.26 M -$378 K $20.75 1
2021 Q3 2.33 M $48.5 M +$21.8 M $20.79 25
2021 Q2 1.49 M $30.9 M +$27.2 M $20.76 21
2021 Q1 179 K $3.65 M +$3.65 M $20.39 3