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

Historical Portfolio Holders from Q2 2020 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FT VEST US EQT
Shares, excl. options Q3 2024
5.07M
Holdings value Q3 2024
$236M
Value change Q3 2024
-$19.9M
Grand Portfolio weight change Q3 2024
0%
Number of holders
119
Number of buys Q3 2024
0
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 4.37K $207K -$265K $47.43 1
2024 Q3 5.07M $236M -$19.9M $46.51 119
2024 Q2 5.56M $248M +$91.7M $44.65 120
2024 Q1 3.46M $149M -$89.1M $43.22 82
2023 Q4 5.33M $221M -$9.97M $41.44 90
2023 Q3 5.63M $216M +$28.3M $38.30 92
2023 Q2 4.85M $189M -$4.49M $38.97 93
2023 Q1 4.86M $179M -$13.7M $36.83 76
2022 Q4 5.41M $190M -$14.4M $35.17 76
2022 Q3 5.74M $191M -$11.2M $33.23 78
2022 Q2 6.13M $211M +$179M $34.37 83
2022 Q1 910K $34.4M -$6.09M $38.05 45
2021 Q4 1.07M $40.9M -$3.91M $38.26 47
2021 Q3 1.18M $43M -$5.62M $36.35 46
2021 Q2 1.33M $48.2M +$29M $36.17 43
2021 Q1 533K $18.8M -$41.5M $35.21 23
2020 Q4 1.68M $58M +$17M $34.47 22
2020 Q3 1.14M $37.6M +$23.6M $33.04 20
2020 Q2 303K $9.65M +$9.65M $31.84 15