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

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
4.89M
Holdings value Q3 2024
$220M
Value change Q3 2024
+$81.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
106
Number of buys Q3 2024
70
Number of sells Q3 2024
-27
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 4.89M $220M +$81.3M $44.94 106
2024 Q2 3.14M $137M -$8.41M $43.76 93
2024 Q1 3.29M $140M -$12.3M $42.50 91
2023 Q4 3.47M $140M +$1.04M $40.24 94
2023 Q3 3.3M $122M -$12.5M $37.08 86
2023 Q2 3.6M $137M -$30.6M $37.98 76
2023 Q1 4.44M $157M +$4.58M $35.36 83
2022 Q4 4.38M $146M +$48.5M $33.47 76
2022 Q3 2.63M $83M +$52.8M $31.56 69
2022 Q2 979K $31.3M -$4.3M $31.92 43
2022 Q1 1.05M $36.9M -$6.08M $35.34 47
2021 Q4 1.26M $45.4M +$17.7M $36.01 46
2021 Q3 714K $24.2M +$12.3M $33.93 31
2021 Q2 356K $12.2M +$1.43M $34.22 16
2021 Q1 317K $10.6M -$3.03M $33.30 17
2020 Q4 416K $13.4M +$8.21M $32.26 19
2020 Q3 148K $4.49M +$2.51M $30.10 10
2020 Q2 6.11K $209K $0 $34.22 1
2020 Q1 6.11K $209K $0 $34.22 1
2019 Q4 6.11K $209K $0 $34.22 1
2019 Q3 6.11K $209K $0 $34.22 1
2019 Q2 6.11K $209K $0 $34.22 1
2019 Q1 6.11K $209K $0 $34.22 1