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

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FT VEST U.S
Shares, excl. options Q3 2024
1.74M
Holdings value Q3 2024
$66.7M
Value change Q3 2024
-$13.1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
57
Number of buys Q3 2024
21
Number of sells Q3 2024
-29
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 1.74M $66.7M -$13.1M $38.37 57
2024 Q2 2.09M $78.7M +$441K $37.71 51
2024 Q1 2M $74M -$8.12M $37.05 52
2023 Q4 2.2M $78.9M +$16.8M $35.89 52
2023 Q3 1.67M $56.6M -$28.1M $33.91 40
2023 Q2 2.47M $83.8M -$47.3M $33.90 36
2023 Q1 3.89M $126M -$16.3M $32.42 43
2022 Q4 4.45M $138M +$89.4M $30.92 42
2022 Q3 1.28M $37.8M +$37.8M $29.41 14