FIRST TR EXCHNG TRADED FD VI - CBOE VEST U S EQ (XSEP)

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CBOE VEST U S EQ
Shares, excl. options Q1 2024
1.95 M
Holdings value Q1 2024
$72.3 M
Value change Q1 2024
-$5.92 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
46
Number of buys Q1 2024
10
Number of sells Q1 2024
-28
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33740U810
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.95 M $72.3 M -$5.92 M $37.05 46
2023 Q4 2.12 M $76.2 M +$15.2 M $35.89 49
2023 Q3 1.64 M $55.7 M -$24.8 M $33.91 39
2023 Q2 2.37 M $80.3 M -$47.3 M $33.90 34
2023 Q1 3.79 M $123 M -$16.3 M $32.42 42
2022 Q4 4.29 M $133 M +$89.4 M $30.92 40
2022 Q3 1.25 M $37.1 M +$37.1 M $29.41 13