FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT (FAPR)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FT VEST US EQT
Shares, excl. options Q3 2024
3.71M
Holdings value Q3 2024
$150M
Value change Q3 2024
-$29.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
93
Number of buys Q3 2024
28
Number of sells Q3 2024
-55
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 3.71M $150M -$29.7M $40.43 93
2024 Q2 4.56M $178M +$44.8M $39.02 97
2024 Q1 3.42M $124M -$137M $36.44 80
2023 Q4 7.02M $245M +$47.6M $34.95 97
2023 Q3 5.66M $183M -$18.1M $32.26 81
2023 Q2 6.19M $203M +$41M $32.81 80
2023 Q1 4.9M $151M -$1.61M $30.89 66
2022 Q4 4.99M $146M -$4.79M $29.25 67
2022 Q3 5.07M $140M +$27.7M $27.59 69
2022 Q2 4.1M $117M +$55.1M $28.39 62
2022 Q1 2.12M $68.6M -$6.57M $32.35 40
2021 Q4 2.34M $76.3M -$1.63M $32.61 47
2021 Q3 2.31M $71.5M -$5.16M $30.86 43
2021 Q2 2.47M $76.2M +$75.6M $30.78 43
2021 Q1 7.4K $228K $0 $30.81 1
2020 Q4 7.4K $228K $0 $30.81 1
2020 Q3 7.4K $228K $0 $30.81 1
2020 Q2 7.4K $228K $0 $30.81 1
2020 Q1 7.4K $228K $0 $30.81 1
2019 Q4 7.4K $228K $0 $30.81 1
2019 Q3 7.4K $228K $0 $30.81 1
2019 Q2 7.4K $228K $0 $30.81 1
2019 Q1 7.4K $228K $0 $30.81 1