FIRST TR EXCHANGE TRADED FD's ticker is FV and the CUSIP is 33738R605. A total of 163 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 | $17,601,200 | -0.5% | 307,358 | -0.6% | 1.33% | -0.7% |
Q1 2024 | $17,690,386 | +8.4% | 309,110 | -2.3% | 1.34% | +1.8% |
Q4 2023 | $16,314,444 | +17.7% | 316,478 | +1.1% | 1.32% | +8.5% |
Q3 2023 | $13,862,171 | -11.7% | 312,916 | -6.5% | 1.22% | -13.5% |
Q2 2023 | $15,698,999 | +2.3% | 334,662 | -1.7% | 1.40% | -2.6% |
Q1 2023 | $15,340,903 | +30.4% | 340,304 | +34.7% | 1.44% | +35.7% |
Q4 2022 | $11,762,726 | +17.0% | 252,690 | +3.2% | 1.06% | +6.7% |
Q3 2022 | $10,050,000 | +3.3% | 244,854 | +4.2% | 1.00% | +5.1% |
Q2 2022 | $9,729,000 | -8.0% | 234,886 | +5.8% | 0.95% | +3.8% |
Q1 2022 | $10,576,000 | -0.6% | 221,942 | +2.6% | 0.91% | +2.6% |
Q4 2021 | $10,636,000 | +9.1% | 216,302 | +1.6% | 0.89% | +2.3% |
Q3 2021 | $9,748,000 | -2.0% | 212,926 | +1.5% | 0.87% | -2.6% |
Q2 2021 | $9,943,000 | +4.1% | 209,866 | -1.9% | 0.89% | -2.8% |
Q1 2021 | $9,548,000 | +16.3% | 213,895 | +5.4% | 0.92% | +4.2% |
Q4 2020 | $8,213,000 | +17.4% | 202,938 | -1.0% | 0.88% | +0.1% |
Q3 2020 | $6,996,000 | +2.5% | 205,028 | -3.4% | 0.88% | -4.6% |
Q2 2020 | $6,828,000 | +25.1% | 212,233 | +0.0% | 0.92% | +7.7% |
Q1 2020 | $5,456,000 | -16.1% | 212,213 | +3.0% | 0.86% | +2.5% |
Q4 2019 | $6,502,000 | +5.5% | 206,016 | -1.1% | 0.84% | +0.7% |
Q3 2019 | $6,162,000 | +9.0% | 208,234 | +12.0% | 0.83% | +8.8% |
Q2 2019 | $5,652,000 | +10.9% | 185,859 | +9.7% | 0.76% | +5.8% |
Q1 2019 | $5,095,000 | +26.6% | 169,434 | +6.3% | 0.72% | +12.8% |
Q4 2018 | $4,025,000 | -13.8% | 159,388 | +5.4% | 0.64% | +4.8% |
Q3 2018 | $4,671,000 | +23.1% | 151,158 | +17.4% | 0.61% | +17.1% |
Q2 2018 | $3,793,000 | +6.5% | 128,759 | +3.8% | 0.52% | +2.6% |
Q1 2018 | $3,563,000 | +11.2% | 124,104 | +6.8% | 0.51% | +12.9% |
Q4 2017 | $3,205,000 | +5.6% | 116,253 | +0.3% | 0.45% | +2.5% |
Q3 2017 | $3,034,000 | +7.4% | 115,918 | +1.8% | 0.44% | -0.9% |
Q2 2017 | $2,826,000 | +7.0% | 113,818 | +3.6% | 0.44% | +5.0% |
Q1 2017 | $2,641,000 | +16.3% | 109,878 | +12.0% | 0.42% | +3.4% |
Q4 2016 | $2,270,000 | -4.3% | 98,103 | -5.3% | 0.41% | -5.3% |
Q3 2016 | $2,373,000 | +2.7% | 103,603 | +0.2% | 0.43% | +3.1% |
Q2 2016 | $2,311,000 | +14.5% | 103,368 | +10.7% | 0.42% | +16.4% |
Q1 2016 | $2,019,000 | +6.5% | 93,408 | +15.7% | 0.36% | -0.3% |
Q4 2015 | $1,896,000 | +12.7% | 80,703 | +5.2% | 0.36% | +9.4% |
Q3 2015 | $1,683,000 | -5.2% | 76,738 | +5.7% | 0.33% | +3.1% |
Q2 2015 | $1,775,000 | +5.0% | 72,613 | +3.1% | 0.32% | +5.6% |
Q1 2015 | $1,691,000 | +60.9% | 70,423 | +47.6% | 0.30% | +54.1% |
Q4 2014 | $1,051,000 | +375.6% | 47,698 | +339.0% | 0.20% | +366.7% |
Q3 2014 | $221,000 | +30.0% | 10,865 | +27.1% | 0.04% | -6.7% |
Q2 2014 | $170,000 | – | 8,550 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Trinity Legacy Partners, LLC | 1,249,013 | $25,218,000 | 11.79% |
Prospera Financial Services Inc | 4,156,109 | $131,167,000 | 10.10% |
Strid Group, LLC | 803,947 | $25,373,000 | 8.06% |
Concentrum Wealth Management | 137,983 | $4,355,000 | 4.90% |
Wealth Enhancement & Preservation of GA, LLC | 257,401 | $8,111,000 | 4.14% |
Secure Asset Management, LLC | 134,281 | $4,238,000 | 2.99% |
Claro Advisors LLC | 105,072 | $3,316,000 | 2.55% |
LexAurum Advisors, LLC | 110,171 | $3,477,000 | 1.72% |
Professional Financial Advisors, LLC | 51,788 | $1,634,000 | 1.55% |
Western Wealth Management, LLC | 318,556 | $9,693,000 | 1.47% |