FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 69 filers reported holding FIRST TR SR FLG RTE INCM FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $759,000 | +14.5% | 65,342 | +8.1% | 0.02% | -4.5% |
| Q3 2020 | $663,000 | +17.8% | 60,430 | +16.8% | 0.02% | +4.8% |
| Q2 2020 | $563,000 | +38.0% | 51,725 | +20.7% | 0.02% | -40.0% |
| Q1 2020 | $408,000 | +0.5% | 42,859 | +32.5% | 0.04% | +105.9% |
| Q4 2019 | $406,000 | +28.5% | 32,346 | +23.0% | 0.02% | +13.3% |
| Q3 2019 | $316,000 | +15.3% | 26,292 | +15.5% | 0.02% | -51.6% |
| Q2 2019 | $274,000 | +14.6% | 22,769 | +13.3% | 0.03% | +138.5% |
| Q1 2019 | $239,000 | +10.1% | 20,102 | +8.4% | 0.01% | -60.6% |
| Q4 2018 | $217,000 | – | 18,543 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 217,273 | $2,620,000 | 1.21% |
| Edgemoor Investment Advisors, Inc. | 849,282 | $10,242,000 | 1.05% |
| TFG Advisers LLC | 187,729 | $2,264,000 | 0.99% |
| Glassy Mountain Advisors, Inc. | 120,369 | $1,452,000 | 0.75% |
| Shaker Financial Services, LLC | 129,012 | $1,556,000 | 0.55% |
| Gradient Investments LLC | 967,726 | $11,671,000 | 0.30% |
| Virtus ETF Advisers LLC | 46,780 | $564,000 | 0.21% |
| WESCAP Management Group, Inc. | 30,599 | $369,000 | 0.10% |
| DHJJ Financial Advisors, Ltd. | 17,275 | $208,000 | 0.10% |
| WHITENER CAPITAL MANAGEMENT, INC. | 13,950 | $168,000 | 0.06% |