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

Historical Portfolio Holders from Q2 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
3M
Holdings value Q3 2024
$120M
Value change Q3 2024
-$22.1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
75
Number of buys Q3 2024
22
Number of sells Q3 2024
-44
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 Q3 3M $120M -$22.1M $39.97 75
2024 Q2 3.55M $137M +$92M $38.47 72
2024 Q1 1.16M $43.3M -$18.3M $37.28 45
2023 Q4 1.64M $59.2M -$4.17M $36.11 47
2023 Q3 1.75M $59.2M -$9.57M $33.88 56
2023 Q2 2.03M $69.5M +$16.7M $34.30 55
2023 Q1 1.54M $50.2M -$5.93M $32.66 45
2022 Q4 1.74M $54.6M -$35.5M $31.29 48
2022 Q3 2.7M $81.4M -$21.8M $30.11 47
2022 Q2 3.44M $106M +$83.4M $30.85 48
2022 Q1 696K $24.1M +$669K $34.73 28
2021 Q4 665K $23.1M -$697K $34.76 25
2021 Q3 659K $22.2M -$1.16M $33.75 20
2021 Q2 693K $23.4M +$17.6M $33.69 21
2021 Q1 176K $5.81M +$986K $33.09 8
2020 Q4 170K $5.57M +$71.7K $32.74 6
2020 Q3 145K $4.64M +$2.11M $31.89 8
2020 Q2 79.2K $2.46M +$2.46M $31.17 3