FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. (DAUG)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FT VEST U.S.
Shares, excl. options Q3 2024
3.76M
Holdings value Q3 2024
$147M
Value change Q3 2024
+$31.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
96
Number of buys Q3 2024
55
Number of sells Q3 2024
-37
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 3.76M $147M +$31.8M $39.13 96
2024 Q2 2.97M $113M -$72.9M $37.85 87
2024 Q1 4.89M $181M -$26.5M $37.00 86
2023 Q4 5.5M $195M -$48.2M $35.43 91
2023 Q3 6.88M $228M -$55.2M $33.09 90
2023 Q2 8.48M $289M -$88.4M $34.03 91
2023 Q1 11.1M $357M +$148M $32.12 88
2022 Q4 6.47M $202M +$77.6M $31.12 82
2022 Q3 3.8M $114M +$45.6M $29.99 68
2022 Q2 2.24M $72.4M +$5.36M $32.33 66
2022 Q1 2.14M $74.5M -$3.01M $34.94 63
2021 Q4 2.19M $77.3M +$8.57M $35.34 63
2021 Q3 1.95M $66.5M +$19.4M $34.11 51
2021 Q2 1.44M $49.4M -$28.3M $34.38 36
2021 Q1 2.26M $76.5M -$18.1M $33.78 43
2020 Q4 2.47M $81.8M -$11.5M $33.12 45
2020 Q3 3.17M $101M -$75.3M $31.83 41
2020 Q2 5.57M $170M +$43.7M $30.46 40
2020 Q1 4.05M $114M +$87.2M $27.90 22
2019 Q4 178K $5.75M +$3.03M $32.52 2
2019 Q3 79.1K $2.72M $0 $34.37 1
2019 Q2 79.1K $2.72M $0 $34.37 1
2019 Q1 79.1K $2.72M $0 $34.37 1