FIRST TR EXCHNG TRADED FD VI - FT VEST INT JUNE (YJUN)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FT VEST INT JUNE
Shares, excl. options Q3 2024
5.54M
Holdings value Q3 2024
$127M
Value change Q3 2024
-$2.75M
Grand Portfolio weight change Q3 2024
0%
Number of holders
61
Number of buys Q3 2024
33
Number of sells Q3 2024
-18
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.54M $127M -$2.75M $22.88 61
2024 Q2 5.73M $125M +$3.01M $21.86 50
2024 Q1 5.52M $122M -$8.24M $22.16 52
2023 Q4 6M $127M +$46.3M $21.24 59
2023 Q3 4.22M $83.2M +$30.7M $19.76 55
2023 Q2 2.66M $54.4M -$9.56M $20.48 36
2023 Q1 3.13M $62.7M +$16.8M $19.88 30
2022 Q4 2.38M $44.3M +$5.25M $18.50 23
2022 Q3 2.07M $33.6M +$16.1M $16.21 19
2022 Q2 1.09M $19.2M +$15.3M $17.56 15
2022 Q1 217K $4.22M -$938K $19.37 8
2021 Q4 259K $5.19M -$497K $20.13 10
2021 Q3 284K $5.66M +$4.99M $19.92 8
2021 Q2 33.5K $672K +$672K $20.06 1