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

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FT VEST U.S.
Shares, excl. options Q3 2024
4.41M
Holdings value Q3 2024
$174M
Value change Q3 2024
-$7.8M
Grand Portfolio weight change Q3 2024
0%
Number of holders
82
Number of buys Q3 2024
17
Number of sells Q3 2024
-52
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 4.41M $174M -$7.8M $39.49 82
2024 Q2 4.63M $178M -$15.2M $38.51 83
2024 Q1 5.03M $188M -$1.88M $37.47 81
2023 Q4 5.03M $180M +$29.4M $35.76 77
2023 Q3 4.18M $140M -$19.3M $33.57 57
2023 Q2 4.72M $160M -$8.92M $33.76 58
2023 Q1 4.99M $160M +$60.7M $31.99 64
2022 Q4 3.3M $101M -$2.9M $30.61 60
2022 Q3 3.37M $101M +$17.3M $29.95 46
2022 Q2 2.78M $83.3M +$21.7M $29.92 47
2022 Q1 2.05M $65.7M +$38M $32.29 37
2021 Q4 835K $27.3M +$4.54M $32.81 25
2021 Q3 766K $24.6M -$7.5M $32.00 16
2021 Q2 984K $31.5M +$1.3M $31.94 14
2021 Q1 945K $29.6M +$10.1M $31.18 18
2020 Q4 589K $18M +$17.3M $30.43 11