FIRST TR EXCHNG TRADED FD VI - CBOE VEST NAS100 (QSPT)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CBOE VEST NAS100
Shares, excl. options Q1 2024
3.36 M
Holdings value Q1 2024
$83.8 M
Value change Q1 2024
+$8.54 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
59
Number of buys Q1 2024
23
Number of sells Q1 2024
-30
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33740U836
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.36 M $83.8 M +$8.54 M $24.96 59
2023 Q4 3.18 M $75.8 M +$22.2 M $23.82 63
2023 Q3 2.24 M $48.6 M +$14.9 M $21.68 47
2023 Q2 1.55 M $33.2 M -$12.7 M $21.33 38
2023 Q1 2.21 M $42.5 M +$1.37 M $19.28 39
2022 Q4 2.14 M $35.7 M +$17.4 M $16.64 36
2022 Q3 1.16 M $19.2 M +$7.82 M $16.56 29
2022 Q2 682 K $11.5 M +$1.83 M $16.91 23
2022 Q1 469 K $9.39 M -$5.42 M $20.01 16
2021 Q4 788 K $16.5 M +$3.75 M $20.89 17
2021 Q3 362 K $7.14 M +$7.14 M $19.73 7