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

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FT VEST U.S. EQU
Shares, excl. options Q3 2024
1.41M
Holdings value Q3 2024
$42.5M
Value change Q3 2024
+$1.21M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
30
Number of buys Q3 2024
16
Number of sells Q3 2024
-12
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.41M $42.5M +$1.21M $30.24 30
2024 Q2 1.36M $41.7M +$15.1M $30.57 30
2024 Q1 868K $26.6M -$4.27M $30.68 26
2023 Q4 967K $29.7M +$28.2M $30.73 24
2023 Q3 48.9K $1.47M +$1.47M $30.01 3