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

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FT VEST U.S.
Shares, excl. options Q3 2024
2.24M
Holdings value Q3 2024
$81.9M
Value change Q3 2024
-$3.16M
Grand Portfolio weight change Q3 2024
0%
Number of holders
66
Number of buys Q3 2024
19
Number of sells Q3 2024
-34
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 2.24M $81.9M -$3.16M $36.48 66
2024 Q2 2.32M $81.9M +$17.2M $35.33 64
2024 Q1 1.81M $60.3M -$17.4M $33.28 56
2023 Q4 2.33M $75.3M -$31.9M $32.36 64
2023 Q3 3.34M $101M -$54.9M $30.32 63
2023 Q2 5.14M $158M -$16.5M $30.74 68
2023 Q1 5.68M $169M +$8.55M $29.66 73
2022 Q4 5.44M $160M -$3.37M $29.46 67
2022 Q3 5.43M $156M -$4.95M $28.61 58
2022 Q2 5.55M $162M +$138M $29.14 58
2022 Q1 851K $26.9M -$6.07M $31.79 26
2021 Q4 1.01M $32M -$22.9M $31.62 35
2021 Q3 1.76M $53.8M +$6.5M $30.61 34
2021 Q2 1.54M $47M +$46.6M $30.53 26