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

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CBOE VEST INTL
Shares, excl. options Q1 2024
5.21 M
Holdings value Q1 2024
$116 M
Value change Q1 2024
-$8.39 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
49
Number of buys Q1 2024
16
Number of sells Q1 2024
-28
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
33740U869
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.21 M $116 M -$8.39 M $22.16 49
2023 Q4 6 M $127 M +$46.3 M $21.24 58
2023 Q3 4.22 M $83.2 M +$30.8 M $19.76 55
2023 Q2 2.6 M $53.2 M -$9.2 M $20.48 35
2023 Q1 3.07 M $61.5 M +$16.5 M $19.88 29
2022 Q4 2.27 M $42 M +$5.63 M $18.50 22
2022 Q3 2.07 M $33.6 M +$16.1 M $16.21 19
2022 Q2 1.08 M $18.9 M +$14.4 M $17.56 14
2022 Q1 179 K $3.46 M -$1 M $19.37 6
2021 Q4 259 K $5.19 M -$497 K $20.13 10
2021 Q3 284 K $5.66 M +$4.99 M $19.92 8
2021 Q2 33.5 K $672 K +$672 K $20.06 1