FIRST TR EXCHNG TRADED FD VI - FT VEST NAS (QJUN)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FT VEST NAS
Shares, excl. options Q3 2024
14.5M
Holdings value Q3 2024
$438M
Value change Q3 2024
+$33.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
105
Number of buys Q3 2024
64
Number of sells Q3 2024
-30
Average buys Q3 2024 %
+0.001%
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 14.5M $438M +$33.4M $27.01 105
2024 Q2 6.54M $173M +$20.8M $26.47 90
2024 Q1 5.75M $147M -$48.9M $25.51 79
2023 Q4 7.51M $181M -$66M $24.09 86
2023 Q3 10.3M $225M +$85.9M $21.87 78
2023 Q2 6.34M $141M +$84.8M $22.25 62
2023 Q1 2.55M $51.9M -$8.57M $20.41 41
2022 Q4 2.96M $52.7M -$23M $17.67 39
2022 Q3 4.07M $71.5M +$29.6M $17.55 40
2022 Q2 2.38M $42.7M +$34.3M $17.92 25
2022 Q1 567K $11.8M -$33.8K $20.91 18
2021 Q4 575K $12.3M -$974K $21.37 18
2021 Q3 621K $12.7M +$5.01M $20.37 17
2021 Q2 375K $7.59M +$7.59M $20.22 9