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

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FT VEST US EQT
Shares, excl. options Q3 2024
2.27M
Holdings value Q3 2024
$95.8M
Value change Q3 2024
-$17.5M
Grand Portfolio weight change Q3 2024
0%
Number of holders
83
Number of buys Q3 2024
21
Number of sells Q3 2024
-49
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 2.27M $95.8M -$17.5M $42.17 83
2024 Q2 2.82M $117M -$19.1M $41.42 84
2024 Q1 3.27M $132M -$27.2M $40.39 81
2023 Q4 3.85M $149M +$6.82M $38.72 86
2023 Q3 3.43M $122M -$2.43M $35.48 79
2023 Q2 3.44M $125M -$57.9M $36.30 80
2023 Q1 5.01M $171M -$3.06M $34.27 87
2022 Q4 5.31M $173M -$28.2M $32.67 85
2022 Q3 6.38M $207M -$31.6M $32.50 85
2022 Q2 7.37M $239M +$65.4M $32.38 84
2022 Q1 5.39M $186M +$128M $34.65 73
2021 Q4 1.51M $53.3M +$19.4M $35.32 61
2021 Q3 915K $31.9M -$26.1M $34.85 37
2021 Q2 1.68M $58.2M -$2.79M $34.65 43
2021 Q1 1.77M $60.3M -$18.2M $34.07 47
2020 Q4 1.85M $61.5M -$22.7M $33.31 46
2020 Q3 2.93M $93.3M +$25.5M $31.81 44
2020 Q2 2.11M $65M +$27M $30.82 31
2020 Q1 1.22M $34.5M +$33.2M $28.21 25
2019 Q4 52.8K $1.74M +$742K $31.00 5
2019 Q3 28.9K $1M $0 $34.66 1
2019 Q2 28.9K $1M $0 $34.66 1
2019 Q1 28.9K $1M $0 $34.66 1