FIRST TR EXCHNG TRADED FD VI - CBOE VEST US EQT (FAPR)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CBOE VEST US EQT
Shares, excl. options Q1 2024
3.36 M
Holdings value Q1 2024
$122 M
Value change Q1 2024
-$137 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
75
Number of buys Q1 2024
15
Number of sells Q1 2024
-65
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.003%
CUSIP
33740U885
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 $122 M -$137 M $36.44 77
2023 Q4 7.01 M $245 M +$48.1 M $34.95 95
2023 Q3 5.64 M $182 M -$18.4 M $32.26 80
2023 Q2 6.18 M $203 M +$41 M $32.81 79
2023 Q1 4.9 M $151 M -$2.74 M $30.89 65
2022 Q4 4.93 M $144 M -$4.79 M $29.25 64
2022 Q3 5.03 M $139 M +$27.7 M $27.59 67
2022 Q2 4.06 M $115 M +$37.2 M $28.39 60
2022 Q1 2.07 M $66.7 M -$5.63 M $32.35 38
2021 Q4 2.34 M $76.3 M -$1.63 M $32.61 47
2021 Q3 2.31 M $71.5 M -$5.16 M $30.86 43
2021 Q2 1.8 M $55.6 M +$55.1 M $30.78 42
2021 Q1 7.4 K $228 K $0 $30.81 1