FIRST TR EXCHANGE-TRADED FD's ticker is FTXL and the CUSIP is 33738R811.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,490,000 | +8.2% | 214,244 | +13.9% | 0.00% | 0.0% |
| Q2 2023 | $13,397,000 | +38.2% | 188,170 | +25.8% | 0.00% | +33.3% |
| Q1 2023 | $9,692,000 | +311.9% | 149,550 | +238.0% | 0.00% | +200.0% |
| Q4 2022 | $2,353,000 | +81.6% | 44,247 | +66.5% | 0.00% | – |
| Q3 2022 | $1,296,000 | +30.1% | 26,573 | +41.7% | 0.00% | – |
| Q2 2022 | $996,000 | +15.5% | 18,747 | +53.1% | 0.00% | – |
| Q1 2022 | $862,000 | +157.3% | 12,243 | +196.1% | 0.00% | – |
| Q4 2021 | $335,000 | -84.5% | 4,135 | -87.0% | 0.00% | -100.0% |
| Q3 2021 | $2,160,000 | +48.1% | 31,834 | +49.5% | 0.00% | – |
| Q2 2021 | $1,458,000 | -71.9% | 21,293 | -73.5% | 0.00% | -100.0% |
| Q1 2021 | $5,188,000 | +51.7% | 80,253 | +40.2% | 0.00% | +100.0% |
| Q4 2020 | $3,421,000 | +27.6% | 57,224 | +1.7% | 0.00% | 0.0% |
| Q3 2020 | $2,681,000 | -1.4% | 56,256 | -9.2% | 0.00% | 0.0% |
| Q2 2020 | $2,719,000 | +77.2% | 61,963 | +33.3% | 0.00% | 0.0% |
| Q1 2020 | $1,534,000 | -20.6% | 46,495 | -0.9% | 0.00% | 0.0% |
| Q4 2019 | $1,933,000 | +36.5% | 46,923 | +15.0% | 0.00% | 0.0% |
| Q3 2019 | $1,416,000 | -31.1% | 40,808 | -35.6% | 0.00% | 0.0% |
| Q2 2019 | $2,056,000 | +68.0% | 63,345 | +64.4% | 0.00% | 0.0% |
| Q2 2018 | $1,224,000 | +43.8% | 38,540 | +47.7% | 0.00% | – |
| Q1 2018 | $851,000 | -2.5% | 26,089 | -9.4% | 0.00% | – |
| Q4 2017 | $873,000 | -0.1% | 28,810 | -6.7% | 0.00% | – |
| Q3 2017 | $874,000 | +37.9% | 30,872 | +18.8% | 0.00% | – |
| Q2 2017 | $634,000 | -8.9% | 25,981 | -6.0% | 0.00% | – |
| Q1 2017 | $696,000 | +9.6% | 27,645 | +0.3% | 0.00% | – |
| Q4 2016 | $635,000 | – | 27,555 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fulcrum Equity Management | 52,166 | $3,372,000 | 1.33% |
| IFG Advisory, LLC | 38,727 | $2,503,000 | 0.31% |
| Snowden Capital Advisors LLC | 49,242 | $3,182,981 | 0.18% |
| Ballew Advisors, Inc | 6,720 | $452,000 | 0.17% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 30,175 | $1,951,000 | 0.14% |
| DB Wealth Management Group, LLC | 1,172 | $76,000 | 0.05% |
| Total Clarity Wealth Management, Inc. | 453 | $29,000 | 0.02% |
| Stonebridge Financial Planning Group, LLC | 400 | $27,000 | 0.02% |
| Cetera Advisors LLC | 7,882 | $509,000 | 0.01% |
| Arkadios Wealth Advisors | 1,012 | $65,000 | 0.01% |