FIRST TR EXCHANGE TRADED FD's ticker is FV and the CUSIP is 33738R605. A total of 194 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 | $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% | – |
Download | ||||||
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% |