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

Historical Portfolio Holders from Q3 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
3.11M
Holdings value Q3 2024
$118M
Value change Q3 2024
+$6.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
69
Number of buys Q3 2024
31
Number of sells Q3 2024
-26
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 3.11M $118M +$6.2M $38.04 69
2024 Q2 2.95M $108M -$33.7M $36.82 63
2024 Q1 3.84M $139M -$50.3M $36.21 62
2023 Q4 5.25M $185M -$55.4M $35.13 75
2023 Q3 6.33M $210M +$13.2M $33.13 72
2023 Q2 5.93M $198M +$78.4M $33.45 65
2023 Q1 3.59M $115M -$639K $32.14 40
2022 Q4 3.73M $114M +$8.29M $30.65 42
2022 Q3 3.25M $94.6M +$44.1M $29.06 33
2022 Q2 1.66M $48.9M +$43.5M $29.52 23
2022 Q1 180K $5.48M +$939K $30.62 8
2021 Q4 112K $3.44M -$37.9K $30.63 6
2021 Q3 114K $3.36M +$3.36M $29.61 8