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

Historical Portfolio Holders from Q1 2019 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FT VEST US EQT
Shares, excl. options Q3 2024
2.1M
Holdings value Q3 2024
$84M
Value change Q3 2024
+$25.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
74
Number of buys Q3 2024
1
Number of sells Q3 2024
-1
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 9.04K $367K -$218K $40.55 1
2024 Q3 2.1M $84M +$25.8M $40.05 74
2024 Q2 1.45M $56.7M -$6.8M $39.12 65
2024 Q1 1.62M $62M -$8.12M $38.19 68
2023 Q4 1.84M $67M -$7.02M $36.43 65
2023 Q3 2.01M $68.5M -$22.5M $34.05 57
2023 Q2 2.67M $91M -$14.2M $34.21 61
2023 Q1 3.09M $99M -$67.7M $32.02 59
2022 Q4 5.23M $160M +$102M $30.65 65
2022 Q3 1.92M $56.5M +$36.4M $29.36 52
2022 Q2 677K $20.5M +$3.63M $30.31 36
2022 Q1 573K $18.7M -$3.18M $32.75 36
2021 Q4 662K $21.8M +$8.7M $33.12 37
2021 Q3 297K $9.52M -$437K $32.04 22
2021 Q2 310K $9.98M -$13.1M $32.21 14
2021 Q1 731K $22.9M +$1.55M $31.66 14
2020 Q4 720K $21.9M +$3.22M $31.11 15
2020 Q3 572K $17.1M +$16.6M $29.95 8
2020 Q2 622 $20K $0 $32.15 1
2020 Q1 622 $20K $0 $32.15 1
2019 Q4 622 $20K $0 $32.15 1
2019 Q3 622 $20K $0 $32.15 1
2019 Q2 622 $20K $0 $32.15 1
2019 Q1 622 $20K $0 $32.15 1