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

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
Shares, excl. options Q2 2024
988K
Holdings value Q2 2024
$21.5M
Value change Q2 2024
-$2.32M
Grand Portfolio weight change Q2 2024
0%
Number of holders
32
Number of buys Q2 2024
16
Number of sells Q2 2024
-1
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 608K $14.2M +$7.4M $23.37 20
2024 Q2 988K $21.5M -$2.32M $21.75 32
2024 Q1 1.07M $23.5M -$522K $21.92 31
2023 Q4 1.13M $23.8M +$14.8M $21.22 32
2023 Q3 418K $8.2M +$8.2M $19.64 16