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

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FT VEST US EQT
Shares, excl. options Q3 2024
4.6M
Holdings value Q3 2024
$190M
Value change Q3 2024
+$62.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
99
Number of buys Q3 2024
71
Number of sells Q3 2024
-23
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 4.6M $190M +$62.2M $41.41 99
2024 Q2 3.12M $124M -$67.7M $39.80 76
2024 Q1 4.82M $186M -$109M $38.68 80
2023 Q4 7.68M $281M +$52.7M $36.50 94
2023 Q3 6.33M $215M +$181M $33.97 79
2023 Q2 875K $30.3M -$37M $34.70 47
2023 Q1 1.95M $63M +$10.7M $32.34 51
2022 Q4 1.63M $50.4M +$9.59M $30.91 48
2022 Q3 1.32M $39.3M +$19.3M $29.65 40
2022 Q2 651K $20M +$3.62M $30.67 31
2022 Q1 528K $17.6M -$74.1K $33.45 31
2021 Q4 523K $17.6M -$2.08M $33.69 31
2021 Q3 571K $18.7M +$11.5M $32.64 27
2021 Q2 209K $6.82M -$1.27M $32.54 12
2021 Q1 235K $7.56M -$3.74M $32.25 11
2020 Q4 357K $11.3M +$997K $31.73 14
2020 Q3 321K $9.86M +$9.11M $30.69 12