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

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FT VEST U.S
Shares, excl. options Q3 2024
992K
Holdings value Q3 2024
$34.7M
Value change Q3 2024
+$9.12M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
36
Number of buys Q3 2024
27
Number of sells Q3 2024
-9
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 992K $34.7M +$9.12M $34.94 36
2024 Q2 733K $24.8M -$8.87M $33.86 28
2024 Q1 998K $33.2M -$5.3M $33.25 33
2023 Q4 1.13M $36.4M +$6.12M $32.08 36
2023 Q3 921K $27.8M +$27.8M $30.15 30
2022 Q4 0 $0 -$896K 0
2022 Q3 29.7K $896K +$896K $30.15 1