FIRST TR EXCHNG TRADED FD VI - FT VEST US (DJAN)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FT VEST US
Shares, excl. options Q3 2024
2.8M
Holdings value Q3 2024
$107M
Value change Q3 2024
-$39M
Grand Portfolio weight change Q3 2024
0%
Number of holders
79
Number of buys Q3 2024
19
Number of sells Q3 2024
-43
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.8M $107M -$39M $38.17 79
2024 Q2 4.17M $155M -$18.2M $37.14 82
2024 Q1 4.42M $159M +$56.7M $36.03 79
2023 Q4 2.72M $94.2M -$3.59M $34.57 57
2023 Q3 2.81M $91.7M -$7.33M $32.40 57
2023 Q2 3.03M $99M -$16.8M $32.69 60
2023 Q1 3.54M $110M +$46M $31.14 66
2022 Q4 2.38M $72.1M +$8.11M $30.38 48
2022 Q3 1.96M $58.7M +$18.6M $29.83 45
2022 Q2 1.35M $40.8M +$5.28M $30.16 42
2022 Q1 1.18M $37.5M +$16.6M $32.66 37
2021 Q4 654K $21.1M -$4.55M $32.24 27
2021 Q3 846K $26.8M -$627K $31.67 26
2021 Q2 864K $27.3M -$5.19M $31.59 30
2021 Q1 1.02M $31.4M +$31.4M $30.80 25