FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 48 filers reported holding FIRST TR SR FLG RTE INCM FD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,800,000 | +3.8% | 179,965 | +2.8% | 0.00% | – |
| Q2 2023 | $1,734,000 | -0.5% | 175,106 | -0.0% | 0.00% | – |
| Q1 2023 | $1,743,000 | +6.1% | 175,157 | +1.6% | 0.00% | – |
| Q4 2022 | $1,643,000 | +4.7% | 172,374 | +9.8% | 0.00% | – |
| Q3 2022 | $1,569,000 | +5.3% | 157,048 | +5.3% | 0.00% | – |
| Q2 2022 | $1,490,000 | -22.4% | 149,148 | -2.4% | 0.00% | – |
| Q1 2022 | $1,920,000 | +12.7% | 152,743 | +8.2% | 0.00% | – |
| Q4 2021 | $1,703,000 | +32.3% | 141,220 | +34.3% | 0.00% | – |
| Q3 2021 | $1,287,000 | +156.9% | 105,152 | +166.5% | 0.00% | – |
| Q2 2021 | $501,000 | +27.2% | 39,452 | +22.7% | 0.00% | – |
| Q1 2021 | $394,000 | +11.3% | 32,147 | +5.5% | 0.00% | – |
| Q4 2020 | $354,000 | -15.3% | 30,481 | -19.9% | 0.00% | – |
| Q3 2020 | $418,000 | -0.9% | 38,066 | -1.9% | 0.00% | – |
| Q2 2020 | $422,000 | +14.1% | 38,796 | -0.2% | 0.00% | – |
| Q1 2020 | $370,000 | -13.6% | 38,869 | +14.0% | 0.00% | – |
| Q4 2019 | $428,000 | +4.4% | 34,097 | -0.1% | 0.00% | – |
| Q3 2019 | $410,000 | 0.0% | 34,144 | +0.3% | 0.00% | – |
| Q2 2019 | $410,000 | -1.7% | 34,034 | -3.6% | 0.00% | – |
| Q1 2019 | $417,000 | +41.8% | 35,299 | +34.9% | 0.00% | – |
| Q4 2018 | $294,000 | -50.3% | 26,172 | -43.8% | 0.00% | – |
| Q3 2018 | $592,000 | -6.8% | 46,563 | -5.7% | 0.00% | – |
| Q2 2018 | $635,000 | +14.0% | 49,397 | +17.3% | 0.00% | – |
| Q1 2018 | $557,000 | +18.5% | 42,099 | +15.6% | 0.00% | – |
| Q4 2017 | $470,000 | +4.0% | 36,408 | +8.7% | 0.00% | – |
| Q3 2017 | $452,000 | +27.3% | 33,493 | +25.7% | 0.00% | – |
| Q2 2017 | $355,000 | +126.1% | 26,636 | +134.8% | 0.00% | – |
| Q1 2017 | $157,000 | +2.6% | 11,345 | +2.8% | 0.00% | – |
| Q4 2016 | $153,000 | +5.5% | 11,040 | +3.6% | 0.00% | – |
| Q3 2016 | $145,000 | +119.7% | 10,660 | +109.5% | 0.00% | – |
| Q2 2016 | $66,000 | +13.8% | 5,089 | +12.1% | 0.00% | – |
| Q1 2016 | $58,000 | +48.7% | 4,540 | +40.9% | 0.00% | – |
| Q4 2015 | $39,000 | -33.9% | 3,223 | -31.5% | 0.00% | – |
| Q3 2015 | $59,000 | +15.7% | 4,702 | +22.4% | 0.00% | – |
| Q2 2015 | $51,000 | -31.1% | 3,842 | -28.1% | 0.00% | – |
| Q1 2015 | $74,000 | -52.6% | 5,342 | -55.7% | 0.00% | – |
| Q4 2014 | $156,000 | -14.8% | 12,059 | -10.7% | 0.00% | – |
| Q3 2014 | $183,000 | -29.9% | 13,511 | -26.1% | 0.00% | – |
| Q2 2014 | $261,000 | -20.4% | 18,282 | -19.2% | 0.00% | – |
| Q1 2014 | $328,000 | +13.1% | 22,633 | +13.3% | 0.00% | – |
| Q4 2013 | $290,000 | -5.5% | 19,980 | -6.7% | 0.00% | – |
| Q3 2013 | $307,000 | -21.5% | 21,413 | -16.8% | 0.00% | – |
| Q2 2013 | $391,000 | – | 25,747 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 217,273 | $2,620,000 | 1.21% |
| Edgemoor Investment Advisors, Inc. | 849,282 | $10,242,000 | 1.05% |
| TFG Advisers LLC | 187,729 | $2,264,000 | 0.99% |
| Glassy Mountain Advisors, Inc. | 120,369 | $1,452,000 | 0.75% |
| Shaker Financial Services, LLC | 129,012 | $1,556,000 | 0.55% |
| Gradient Investments LLC | 967,726 | $11,671,000 | 0.30% |
| Virtus ETF Advisers LLC | 46,780 | $564,000 | 0.21% |
| WESCAP Management Group, Inc. | 30,599 | $369,000 | 0.10% |
| DHJJ Financial Advisors, Ltd. | 17,275 | $208,000 | 0.10% |
| WHITENER CAPITAL MANAGEMENT, INC. | 13,950 | $168,000 | 0.06% |