FIRST TR EXCHANGE TRADED FD's ticker is FXL and the CUSIP is 33734X176. A total of 153 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $146,480 | +1.1% | 1,075 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $144,932 | +5.3% | 1,075 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $137,676 | +15.2% | 1,075 | 0.0% | 0.01% | +10.0% |
| Q3 2023 | $119,481 | -11.6% | 1,075 | -8.5% | 0.01% | -16.7% |
| Q2 2023 | $135,172 | -24.2% | 1,175 | -30.7% | 0.01% | -29.4% |
| Q1 2023 | $178,298 | -46.4% | 1,695 | -53.4% | 0.02% | -43.3% |
| Q4 2022 | $332,784 | -19.0% | 3,635 | -23.3% | 0.03% | -26.8% |
| Q3 2022 | $411,000 | -7.8% | 4,740 | 0.0% | 0.04% | -4.7% |
| Q2 2022 | $446,000 | -27.6% | 4,740 | -10.6% | 0.04% | -18.9% |
| Q1 2022 | $616,000 | -32.5% | 5,300 | -23.3% | 0.05% | -30.3% |
| Q4 2021 | $912,000 | -63.8% | 6,910 | -66.3% | 0.08% | -66.2% |
| Q3 2021 | $2,518,000 | +1.0% | 20,495 | +2.0% | 0.22% | +0.4% |
| Q2 2021 | $2,494,000 | -4.2% | 20,085 | -12.3% | 0.22% | -10.4% |
| Q1 2021 | $2,602,000 | -1.4% | 22,900 | -3.0% | 0.25% | -11.7% |
| Q4 2020 | $2,640,000 | +18.8% | 23,610 | -3.5% | 0.28% | +1.1% |
| Q3 2020 | $2,223,000 | -14.2% | 24,455 | -21.3% | 0.28% | -20.0% |
| Q2 2020 | $2,591,000 | +28.3% | 31,070 | -8.7% | 0.35% | +10.4% |
| Q1 2020 | $2,020,000 | -20.7% | 34,015 | -3.1% | 0.32% | -3.1% |
| Q4 2019 | $2,546,000 | +11.0% | 35,090 | -0.3% | 0.33% | +5.8% |
| Q3 2019 | $2,294,000 | -2.1% | 35,205 | -0.0% | 0.31% | -2.5% |
| Q2 2019 | $2,344,000 | +4.6% | 35,220 | +0.5% | 0.32% | 0.0% |
| Q1 2019 | $2,240,000 | +24.0% | 35,045 | +1.9% | 0.32% | +10.5% |
| Q4 2018 | $1,807,000 | -17.3% | 34,385 | +0.0% | 0.29% | +0.7% |
| Q3 2018 | $2,185,000 | -1.0% | 34,380 | -12.4% | 0.28% | -5.9% |
| Q2 2018 | $2,208,000 | +2.8% | 39,245 | +0.5% | 0.30% | -1.0% |
| Q1 2018 | $2,148,000 | +5866.7% | 39,035 | +5476.4% | 0.31% | +6020.0% |
| Q4 2017 | $36,000 | – | 700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesee Capital Advisors, LLC | 112,385 | $15,313,625 | 7.51% |
| Choice Wealth Advisors, LLC | 58,717 | $8,000,795 | 4.24% |
| Schrum Private Wealth Management LLC | 23,544 | $3,208,106 | 2.89% |
| Triton Wealth Management, PLLC | 33,520 | $4,638,192 | 2.71% |
| RVW Wealth, LLC | 194,534 | $26,507,190 | 2.64% |
| Socha Financial Group, LLC | 35,224 | $4,799,622 | 2.25% |
| IronBridge Private Wealth, LLC | 34,171 | $4,656,143 | 1.74% |
| Kowal Investment Group, LLC | 50,897 | $6,935,266 | 1.38% |
| Virtue Capital Management, LLC | 49,300 | $6,831,538 | 1.17% |
| Paragon Private Wealth Management, LLC | 14,052 | $1,914,726 | 1.08% |