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

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FT CBOE VEST FD
Shares, excl. options Q1 2024
13.8 M
Holdings value Q1 2024
$391 M
Value change Q1 2024
+$84.7 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
77
Number of buys Q1 2024
63
Number of sells Q1 2024
-21
Average buys Q1 2024 %
+0.004%
Average sells Q1 2024 %
-0.001%
CUSIP
33740U752
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 13.8 M $391 M +$84.7 M $28.33 79
2023 Q4 11.5 M $312 M +$137 M $27.00 68
2023 Q3 5.65 M $142 M +$62.9 M $25.16 40
2023 Q2 3.11 M $77.7 M +$50.4 M $25.03 25
2023 Q1 1.1 M $25.4 M +$9.14 M $23.04 12
2022 Q4 705 K $14 M +$4.01 M $19.93 8
2022 Q3 506 K $10 M +$7.98 M $19.77 7
2022 Q2 99.4 K $2.02 M +$2.02 M $20.45 2