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 June 30, 2024
Q2 2024
Type / Class
Equity / FT VEST U.S. EQU
Shares, excl. options Q2 2024
1.36M
Holdings value Q2 2024
$41.7M
Value change Q2 2024
+$15.1M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
30
Number of buys Q2 2024
13
Number of sells Q2 2024
-11
Average buys Q2 2024 %
+0%
Average sells Q2 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 10K $303K +$303K $30.24 1
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