FIRST TR EXCHNG TRADED FD VI - CBOE VEST BUFERD (BUFT)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CBOE VEST BUFERD
Shares, excl. options Q1 2024
3.29 M
Holdings value Q1 2024
$70.3 M
Value change Q1 2024
-$35.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
51
Number of buys Q1 2024
26
Number of sells Q1 2024
-27
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33740U760
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.29 M $70.3 M -$35.2 M $21.35 53
2023 Q4 4.99 M $104 M +$16 M $20.83 53
2023 Q3 4.18 M $82.3 M +$4.23 M $19.69 47
2023 Q2 3.93 M $78.1 M -$21.5 M $19.90 43
2023 Q1 4.94 M $93.3 M -$23.5 M $19.01 44
2022 Q4 6.22 M $115 M -$6.54 M $18.45 45
2022 Q3 6.61 M $120 M +$12.9 M $18.10 47
2022 Q2 5.88 M $109 M +$55 M $18.55 40
2022 Q1 2.64 M $52.9 M +$15.5 M $20.06 27
2021 Q4 1.77 M $35.7 M +$35.6 M $20.14 19