FIRST TR EXCHANGE TRADED FD's ticker is FXL and the CUSIP is 33734X176. A total of 220 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,549,000 | +42.0% | 58,927 | +47.0% | 0.00% | +100.0% |
| Q2 2023 | $4,611,000 | -16.9% | 40,078 | -24.0% | 0.00% | -50.0% |
| Q1 2023 | $5,549,000 | -26.5% | 52,744 | -36.0% | 0.00% | 0.0% |
| Q4 2022 | $7,545,000 | +57.0% | 82,408 | +48.6% | 0.00% | 0.0% |
| Q3 2022 | $4,807,000 | -39.4% | 55,442 | -34.2% | 0.00% | 0.0% |
| Q2 2022 | $7,927,000 | -16.9% | 84,227 | +2.6% | 0.00% | 0.0% |
| Q1 2022 | $9,537,000 | -52.1% | 82,108 | -45.5% | 0.00% | -60.0% |
| Q4 2021 | $19,897,000 | +1.2% | 150,719 | -5.8% | 0.01% | 0.0% |
| Q3 2021 | $19,668,000 | -2.9% | 160,068 | -1.9% | 0.01% | 0.0% |
| Q2 2021 | $20,261,000 | -11.6% | 163,196 | -19.1% | 0.01% | -28.6% |
| Q1 2021 | $22,913,000 | -0.2% | 201,645 | -1.8% | 0.01% | 0.0% |
| Q4 2020 | $22,951,000 | +33.3% | 205,251 | +8.4% | 0.01% | +16.7% |
| Q3 2020 | $17,220,000 | +8.0% | 189,401 | -0.9% | 0.01% | 0.0% |
| Q2 2020 | $15,941,000 | +18.9% | 191,153 | -15.3% | 0.01% | 0.0% |
| Q1 2020 | $13,407,000 | -33.8% | 225,709 | -19.1% | 0.01% | -14.3% |
| Q4 2019 | $20,253,000 | +19.5% | 279,067 | +7.2% | 0.01% | 0.0% |
| Q3 2019 | $16,952,000 | -11.6% | 260,216 | -9.7% | 0.01% | -12.5% |
| Q2 2019 | $19,175,000 | +12.6% | 288,184 | +8.2% | 0.01% | +14.3% |
| Q1 2019 | $17,023,000 | +36.8% | 266,321 | +12.4% | 0.01% | +16.7% |
| Q4 2018 | $12,448,000 | -42.2% | 236,883 | -30.1% | 0.01% | -33.3% |
| Q3 2018 | $21,523,000 | +42.3% | 338,752 | +26.0% | 0.01% | +28.6% |
| Q2 2018 | $15,126,000 | -6.6% | 268,827 | -8.6% | 0.01% | 0.0% |
| Q1 2018 | $16,189,000 | +50.8% | 294,224 | +40.7% | 0.01% | +40.0% |
| Q4 2017 | $10,733,000 | +151.8% | 209,137 | +135.4% | 0.01% | +150.0% |
| Q3 2017 | $4,263,000 | -2.1% | 88,854 | -11.2% | 0.00% | 0.0% |
| Q2 2017 | $4,354,000 | +1.3% | 100,057 | -2.2% | 0.00% | 0.0% |
| Q1 2017 | $4,300,000 | +2.7% | 102,317 | -7.4% | 0.00% | 0.0% |
| Q4 2016 | $4,186,000 | -48.8% | 110,446 | -50.4% | 0.00% | -60.0% |
| Q3 2016 | $8,182,000 | +59.1% | 222,653 | +42.8% | 0.01% | +66.7% |
| Q2 2016 | $5,144,000 | -68.0% | 155,949 | -68.0% | 0.00% | -70.0% |
| Q1 2016 | $16,050,000 | +6.2% | 486,988 | +7.1% | 0.01% | 0.0% |
| Q4 2015 | $15,110,000 | +29.0% | 454,561 | +22.8% | 0.01% | +11.1% |
| Q3 2015 | $11,711,000 | -26.1% | 370,039 | -17.5% | 0.01% | -18.2% |
| Q2 2015 | $15,856,000 | +12.3% | 448,535 | +13.6% | 0.01% | +10.0% |
| Q1 2015 | $14,120,000 | +10.6% | 394,869 | +6.8% | 0.01% | +25.0% |
| Q4 2014 | $12,764,000 | +13.3% | 369,863 | +6.4% | 0.01% | 0.0% |
| Q3 2014 | $11,268,000 | -8.3% | 347,569 | -8.0% | 0.01% | 0.0% |
| Q2 2014 | $12,282,000 | +21.3% | 377,678 | +16.2% | 0.01% | +14.3% |
| Q1 2014 | $10,126,000 | -8.4% | 324,893 | -12.2% | 0.01% | -12.5% |
| Q4 2013 | $11,051,000 | +41.3% | 370,191 | +28.7% | 0.01% | +33.3% |
| Q3 2013 | $7,821,000 | +69.1% | 287,575 | +51.7% | 0.01% | +50.0% |
| Q2 2013 | $4,625,000 | – | 189,555 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesee Capital Advisors, LLC | 130,451 | $14,499,014 | 10.43% |
| J Arnold Wealth Management Co | 107,981 | $12,001,560 | 4.85% |
| Choice Wealth Advisors, LLC | 58,666 | $6,520,474 | 4.61% |
| Schrum Private Wealth Management LLC | 24,402 | $2,712,163 | 3.09% |
| Triton Wealth Management, PLLC | 39,005 | $4,308,124 | 2.90% |
| RVW Wealth, LLC | 167,482 | $18,614,805 | 2.24% |
| Socha Financial Group, LLC | 36,377 | $4,043,125 | 2.15% |
| Virtue Capital Management, LLC | 84,249 | $9,633,896 | 1.64% |
| Kowal Investment Group, LLC | 53,695 | $5,967,884 | 1.61% |
| Paragon Private Wealth Management, LLC | 14,561 | $1,618,384 | 1.34% |