FIRST TR EXCHNG TRADED FD VI - FT CBOE VEST US (XJUN)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FT CBOE VEST US
Shares, excl. options Q1 2024
3.67 M
Holdings value Q1 2024
$133 M
Value change Q1 2024
-$48.4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
59
Number of buys Q1 2024
15
Number of sells Q1 2024
-49
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.002%
CUSIP
33740U844
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.67 M $133 M -$48.4 M $36.21 59
2023 Q4 5.25 M $185 M -$55.2 M $35.13 74
2023 Q3 6.32 M $209 M +$18.7 M $33.13 71
2023 Q2 5.76 M $193 M +$78.4 M $33.45 64
2023 Q1 3.43 M $110 M -$614 K $32.14 39
2022 Q4 3.5 M $107 M +$11.1 M $30.65 39
2022 Q3 3.04 M $88.3 M +$41.2 M $29.06 30
2022 Q2 1.62 M $47.8 M +$37.8 M $29.52 22
2022 Q1 135 K $4.12 M +$939 K $30.62 6
2021 Q4 112 K $3.44 M -$37.9 K $30.63 6
2021 Q3 114 K $3.36 M +$3.36 M $29.61 8