FIRST TR EXCHNG TRADED FD VI - CBOE VEST INTL (YSEP)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CBOE VEST INTL
Shares, excl. options Q1 2024
1.13 M
Holdings value Q1 2024
$24.4 M
Value change Q1 2024
+$598 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
27
Number of buys Q1 2024
13
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33740U828
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.13 M $24.4 M +$598 K $21.60 27
2023 Q4 1.13 M $23.4 M +$6.03 M $20.74 32
2023 Q3 635 K $12.2 M +$1.98 M $19.23 18
2023 Q2 530 K $10.5 M -$7.01 M $19.95 14
2023 Q1 889 K $17.1 M +$265 K $19.24 21
2022 Q4 878 K $15.8 M +$7.42 M $17.96 19
2022 Q3 509 K $8.05 M +$5.69 M $15.77 10
2022 Q2 145 K $2.51 M -$13.9 K $17.30 10
2022 Q1 138 K $2.63 M +$733 K $19.02 8
2021 Q4 107 K $2.12 M +$27.5 K $19.90 11
2021 Q3 106 K $2.08 M +$2.08 M $19.64 5