FIRST TR EXCHNG TRADED FD VI - FT ENERGY INCOME (EIPI)

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FT ENERGY INCOME
Shares, excl. options Q3 2024
13.2M
Holdings value Q3 2024
$255M
Value change Q3 2024
-$29.1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
129
Number of buys Q3 2024
57
Number of sells Q3 2024
-61
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 13.2M $255M -$29.1M $19.35 129
2024 Q2 14.8M $274M +$274M $18.58 133