FIRST TR EXCHNG TRADED FD VI - CBOE VEST US EQT (XDEC)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CBOE VEST US EQT
Shares, excl. options Q1 2024
7.05 M
Holdings value Q1 2024
$249 M
Value change Q1 2024
+$7.62 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
73
Number of buys Q1 2024
37
Number of sells Q1 2024
-31
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33740U786
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.05 M $249 M +$7.37 M $35.26 75
2023 Q4 6.82 M $232 M -$35.9 M $34.03 70
2023 Q3 7.86 M $259 M -$12 M $32.89 68
2023 Q2 8.14 M $266 M -$50.8 M $32.63 71
2023 Q1 9.86 M $308 M +$88.6 M $31.22 70
2022 Q4 6.99 M $208 M +$142 M $29.76 47
2022 Q3 2.37 M $65.4 M +$15.1 M $27.56 27
2022 Q2 1.82 M $50.9 M +$11.3 M $27.90 26
2022 Q1 1.39 M $42.1 M +$38.9 M $30.37 15
2021 Q4 112 K $3.46 M +$3.46 M $30.81 7