FIRST TR EXCHNG TRADED FD VI - FT VEST INTER (YSEP)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FT VEST INTER
Shares, excl. options Q3 2024
1.39M
Holdings value Q3 2024
$31.7M
Value change Q3 2024
+$1.75M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
36
Number of buys Q3 2024
14
Number of sells Q3 2024
-15
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 1.39M $31.7M +$1.75M $22.82 36
2024 Q2 1.31M $28.5M -$506K $21.58 33
2024 Q1 1.21M $26M +$1.49M $21.60 31
2023 Q4 1.14M $23.6M +$5.91M $20.74 33
2023 Q3 650K $12.5M +$1.97M $19.23 19
2023 Q2 547K $10.9M -$7.01M $19.95 16
2023 Q1 906K $17.5M +$265K $19.24 23
2022 Q4 897K $16.2M +$7.42M $17.96 21
2022 Q3 524K $8.29M +$5.69M $15.77 11
2022 Q2 164K $2.84M -$176K $17.31 12
2022 Q1 172K $3.28M +$993K $19.03 12
2021 Q4 120K $2.37M +$276K $19.90 12
2021 Q3 106K $2.08M +$2.08M $19.64 5