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

Historical Portfolio Holders from Q1 2019 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / FT VEST US EQT
Shares, excl. options Q2 2024
4.65M
Holdings value Q2 2024
$205M
Value change Q2 2024
-$54.7M
Grand Portfolio weight change Q2 2024
0%
Number of holders
117
Number of buys Q2 2024
21
Number of sells Q2 2024
-78
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 4.65M $205M -$54.7M $44.08 117
2024 Q1 5.89M $252M -$23.3M $42.88 122
2023 Q4 6.12M $249M -$82.7M $40.63 118
2023 Q3 8.17M $306M +$24M $37.38 118
2023 Q2 7.43M $287M +$114M $38.62 109
2023 Q1 4.45M $161M +$29.7M $36.48 90
2022 Q4 3.67M $127M -$21.3M $34.65 80
2022 Q3 4.33M $143M +$63.2M $32.84 81
2022 Q2 2.38M $82.5M +$1.43M $34.54 54
2022 Q1 2.2M $83.7M -$12.3M $38.05 58
2021 Q4 2.63M $102M -$20.7M $38.73 67
2021 Q3 2.87M $105M +$67.5M $36.47 55
2021 Q2 1.04M $38.4M +$1.3M $36.92 31
2021 Q1 1M $36.1M -$22.1M $35.94 35
2020 Q4 1.6M $55.6M +$21.9M $34.72 31
2020 Q3 962K $31.3M +$15.6M $32.32 28
2020 Q2 442K $13.6M +$8.4M $30.71 10
2020 Q1 187K $5.1M +$168K $27.07 6
2019 Q4 193K $6.16M +$4.89M $30.89 5
2019 Q3 34.4K $1.27M $0 $36.93 1
2019 Q2 34.4K $1.27M $0 $36.93 1
2019 Q1 34.4K $1.27M $0 $36.93 1