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

Historical Portfolio Holders from Q2 2023 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FT VEST U.S
Shares, excl. options Q3 2024
1.82M
Holdings value Q3 2024
$44.6M
Value change Q3 2024
+$4.66M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
54
Number of buys Q3 2024
0
Number of sells Q3 2024
0
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 Q4 34.9K $858K $0 $24.58 1
2024 Q3 1.82M $44.6M +$4.66M $24.58 54
2024 Q2 1.64M $38.4M +$23.1M $23.33 44
2024 Q1 657K $15.1M -$2M $22.93 27
2023 Q4 746K $16.4M -$8.18M $22.02 28
2023 Q3 1.13M $23M +$8.78M $20.33 24
2023 Q2 692K $14.4M +$14.4M $20.81 14