FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. (XNOV)

Historical Portfolio Holders from Q4 2023 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FT VEST U.S.
Shares, excl. options Q3 2024
302K
Holdings value Q3 2024
$10.2M
Value change Q3 2024
-$11.1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
22
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 0 $0 -$236K 0
2024 Q3 302K $10.2M -$11.1M $33.64 22
2024 Q2 642K $21.2M +$1.16M $33.06 25
2024 Q1 609K $19.7M +$8.87M $32.39 23
2023 Q4 336K $10.6M +$9.64M $31.43 17