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

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
Shares, excl. options Q3 2024
740K
Holdings value Q3 2024
$25M
Value change Q3 2024
+$18.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
34
Number of buys Q3 2024
27
Number of sells Q3 2024
-6
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 740K $25M +$18.3M $33.74 34
2024 Q2 203K $6.67M -$1.26M $32.86 22
2024 Q1 220K $7.11M -$3.1M $32.30 20
2023 Q4 318K $9.97M -$23.1M $31.37 24
2023 Q3 1.08M $32M +$32M $29.64 18