FIRST TR EXCHANGE-TRADED FD's ticker is FCTR and the CUSIP is 33733E872.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,773,000 | +2.3% | 71,966 | +9.1% | 0.00% | – |
| Q2 2023 | $1,733,000 | -5.0% | 65,938 | -0.9% | 0.00% | -100.0% |
| Q1 2023 | $1,825,000 | -50.6% | 66,504 | -49.8% | 0.00% | 0.0% |
| Q4 2022 | $3,694,000 | -26.6% | 132,368 | -31.2% | 0.00% | -50.0% |
| Q3 2022 | $5,034,000 | -11.4% | 192,432 | -7.9% | 0.00% | 0.0% |
| Q2 2022 | $5,684,000 | -19.6% | 209,026 | -3.1% | 0.00% | 0.0% |
| Q1 2022 | $7,067,000 | -27.7% | 215,791 | -21.5% | 0.00% | 0.0% |
| Q4 2021 | $9,769,000 | +312.0% | 274,874 | +294.3% | 0.00% | +100.0% |
| Q3 2021 | $2,371,000 | +83.7% | 69,710 | +87.6% | 0.00% | – |
| Q2 2021 | $1,291,000 | +56.3% | 37,162 | +48.2% | 0.00% | – |
| Q1 2021 | $826,000 | -16.1% | 25,084 | -24.8% | 0.00% | – |
| Q4 2020 | $984,000 | +96.8% | 33,373 | +69.4% | 0.00% | – |
| Q3 2020 | $500,000 | +3.7% | 19,700 | -3.0% | 0.00% | – |
| Q2 2020 | $482,000 | – | 20,316 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TMD Wealth Management, LLC | 870,491 | $29,605,000 | 12.40% |
| Soltis Investment Advisors LLC | 1,726,175 | $58,707,000 | 9.09% |
| Eldridge Investment Advisors, Inc. | 391,821 | $13,326,000 | 4.75% |
| ARQ WEALTH ADVISORS, LLC | 123,702 | $4,207,000 | 2.70% |
| Legacy Capital Wealth Partners, LLC | 175,164 | $5,957,000 | 2.33% |
| Cascadia Advisory Services, LLC | 331,508 | $11,275,000 | 2.29% |
| Accuvest Global Advisors | 127,080 | $4,322,000 | 2.04% |
| PSI Advisors, LLC | 126,553 | $4,304,000 | 1.98% |
| GREAT VALLEY ADVISOR GROUP, INC. | 676,196 | $22,997,000 | 1.58% |
| Patriot Financial Group Insurance Agency, LLC | 230,127 | $7,827,000 | 1.39% |