FIRST TR EXCHANGE TRADED FD's ticker is FV and the CUSIP is 33738R605. A total of 246 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,952,000 | +0.1% | 1,104,981 | +6.0% | 0.01% | 0.0% |
| Q2 2023 | $48,891,000 | -1.1% | 1,042,232 | -4.9% | 0.01% | -7.1% |
| Q1 2023 | $49,427,000 | -1.5% | 1,096,417 | +1.8% | 0.01% | 0.0% |
| Q4 2022 | $50,159,000 | +17.4% | 1,077,527 | +3.5% | 0.01% | +7.7% |
| Q3 2022 | $42,722,000 | +15.4% | 1,040,878 | +16.4% | 0.01% | +18.2% |
| Q2 2022 | $37,034,000 | -5.6% | 894,103 | +8.6% | 0.01% | +10.0% |
| Q1 2022 | $39,223,000 | -17.8% | 823,137 | -15.1% | 0.01% | -9.1% |
| Q4 2021 | $47,691,000 | -2.0% | 969,921 | -8.7% | 0.01% | -15.4% |
| Q3 2021 | $48,642,000 | -8.2% | 1,062,528 | -4.9% | 0.01% | -7.1% |
| Q2 2021 | $52,959,000 | +4.7% | 1,117,757 | -1.4% | 0.01% | -6.7% |
| Q1 2021 | $50,594,000 | +7.2% | 1,133,372 | -2.8% | 0.02% | +7.1% |
| Q4 2020 | $47,192,000 | +45.4% | 1,166,101 | +22.6% | 0.01% | +16.7% |
| Q3 2020 | $32,458,000 | +30.6% | 951,300 | +23.2% | 0.01% | +20.0% |
| Q2 2020 | $24,847,000 | +10.7% | 772,361 | -11.5% | 0.01% | -9.1% |
| Q1 2020 | $22,439,000 | -35.2% | 872,779 | -20.4% | 0.01% | -8.3% |
| Q4 2019 | $34,623,000 | -0.3% | 1,097,034 | -6.6% | 0.01% | -14.3% |
| Q3 2019 | $34,742,000 | -0.3% | 1,174,097 | +2.4% | 0.01% | 0.0% |
| Q2 2019 | $34,859,000 | +5.5% | 1,146,305 | +4.4% | 0.01% | 0.0% |
| Q1 2019 | $33,027,000 | +8.7% | 1,098,335 | -8.7% | 0.01% | -6.7% |
| Q4 2018 | $30,378,000 | -28.0% | 1,203,128 | -11.9% | 0.02% | -16.7% |
| Q3 2018 | $42,184,000 | +18.0% | 1,365,190 | +12.5% | 0.02% | +12.5% |
| Q2 2018 | $35,743,000 | +2.2% | 1,213,282 | -0.4% | 0.02% | 0.0% |
| Q1 2018 | $34,958,000 | +0.7% | 1,217,643 | -3.3% | 0.02% | +6.7% |
| Q4 2017 | $34,714,000 | -1.2% | 1,259,095 | -6.3% | 0.02% | -11.8% |
| Q3 2017 | $35,152,000 | +1.7% | 1,343,235 | -3.5% | 0.02% | -5.6% |
| Q2 2017 | $34,568,000 | -14.9% | 1,392,172 | -17.6% | 0.02% | -18.2% |
| Q1 2017 | $40,622,000 | -8.4% | 1,689,770 | -11.9% | 0.02% | -8.3% |
| Q4 2016 | $44,360,000 | -8.9% | 1,917,030 | -9.8% | 0.02% | -11.1% |
| Q3 2016 | $48,681,000 | +2.0% | 2,125,747 | -0.4% | 0.03% | -3.6% |
| Q2 2016 | $47,740,000 | -4.6% | 2,135,096 | -7.8% | 0.03% | -9.7% |
| Q1 2016 | $50,062,000 | -13.8% | 2,316,592 | -6.3% | 0.03% | -18.4% |
| Q4 2015 | $58,068,000 | +20.1% | 2,472,092 | +12.1% | 0.04% | +5.6% |
| Q3 2015 | $48,360,000 | +43.1% | 2,205,180 | +59.6% | 0.04% | +56.5% |
| Q2 2015 | $33,790,000 | +62.2% | 1,382,013 | +59.3% | 0.02% | +53.3% |
| Q1 2015 | $20,828,000 | +67.1% | 867,459 | +53.3% | 0.02% | +87.5% |
| Q4 2014 | $12,466,000 | +11.0% | 565,850 | +2.7% | 0.01% | 0.0% |
| Q3 2014 | $11,230,000 | +45.9% | 551,051 | +42.0% | 0.01% | +60.0% |
| Q2 2014 | $7,696,000 | -31.7% | 388,060 | -35.0% | 0.01% | -37.5% |
| Q1 2014 | $11,263,000 | – | 596,873 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strid Group, LLC | 903,357 | $36,559,000 | 9.85% |
| Prospera Financial Services Inc | 2,640,009 | $106,842,000 | 7.36% |
| Secure Asset Management, LLC | 122,889 | $4,973,000 | 2.93% |
| DB Wealth Management Group, LLC | 90,338 | $3,656,000 | 2.70% |
| Bickling Financial Services, Inc. | 101,137 | $4,093,000 | 2.52% |
| Concentrum Wealth Management | 77,474 | $3,135,000 | 2.48% |
| Claro Advisors LLC | 99,553 | $4,029,000 | 2.14% |
| MGO ONE SEVEN LLC | 179,829 | $7,278,000 | 1.50% |
| Accel Wealth Management | 35,234 | $1,426,000 | 1.33% |
| QP WEALTH MANAGEMENT, LLC | 23,627 | $956,000 | 1.06% |