FIRST TR EXCHANGE TRADED FD's ticker is FPX and the CUSIP is 336920103. A total of 84 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,364,841 | -8.2% | 40,068 | -3.7% | 0.04% | -5.1% |
| Q2 2023 | $3,667,153 | -5.6% | 41,591 | -10.0% | 0.04% | -11.4% |
| Q1 2023 | $3,884,129 | +5.8% | 46,212 | -0.9% | 0.04% | +2.3% |
| Q4 2022 | $3,669,861 | -10.9% | 46,642 | -8.2% | 0.04% | -20.4% |
| Q3 2022 | $4,118,000 | -4.9% | 50,819 | -3.6% | 0.05% | 0.0% |
| Q2 2022 | $4,330,000 | -26.8% | 52,714 | -2.8% | 0.05% | -15.6% |
| Q1 2022 | $5,915,000 | -12.0% | 54,226 | -1.2% | 0.06% | -11.1% |
| Q4 2021 | $6,724,000 | -0.9% | 54,881 | -0.2% | 0.07% | -8.9% |
| Q3 2021 | $6,786,000 | -8.8% | 54,992 | -5.8% | 0.08% | -9.2% |
| Q2 2021 | $7,440,000 | +18.8% | 58,363 | +11.1% | 0.09% | +8.8% |
| Q1 2021 | $6,261,000 | -3.5% | 52,547 | -4.2% | 0.08% | -19.2% |
| Q4 2020 | $6,488,000 | +22.6% | 54,842 | +0.2% | 0.10% | +7.6% |
| Q3 2020 | $5,291,000 | +13.2% | 54,749 | -1.9% | 0.09% | +5.7% |
| Q2 2020 | $4,676,000 | +30.6% | 55,811 | -1.8% | 0.09% | +24.3% |
| Q1 2020 | $3,580,000 | -22.1% | 56,823 | -0.6% | 0.07% | -5.4% |
| Q4 2019 | $4,594,000 | +5.8% | 57,180 | -0.2% | 0.07% | -5.1% |
| Q3 2019 | $4,343,000 | -3.8% | 57,269 | -1.2% | 0.08% | -7.1% |
| Q2 2019 | $4,515,000 | +0.3% | 57,950 | -12.3% | 0.08% | +9.1% |
| Q1 2019 | $4,503,000 | +11.7% | 66,093 | +1.7% | 0.08% | -2.5% |
| Q4 2018 | $4,032,000 | -15.6% | 64,963 | +1.0% | 0.08% | -7.1% |
| Q3 2018 | $4,777,000 | +7.0% | 64,312 | +2.9% | 0.08% | -3.4% |
| Q2 2018 | $4,464,000 | +6.6% | 62,498 | +2.3% | 0.09% | +1.1% |
| Q1 2018 | $4,188,000 | +4.1% | 61,088 | +3.7% | 0.09% | +3.6% |
| Q4 2017 | $4,022,000 | +31.8% | 58,935 | +23.3% | 0.08% | +40.0% |
| Q3 2017 | $3,051,000 | +15.0% | 47,791 | +7.5% | 0.06% | 0.0% |
| Q2 2017 | $2,654,000 | +19.4% | 44,467 | +14.7% | 0.06% | +11.1% |
| Q1 2017 | $2,223,000 | +20.7% | 38,757 | +13.9% | 0.05% | +28.6% |
| Q4 2016 | $1,841,000 | -10.0% | 34,016 | -9.7% | 0.04% | -17.6% |
| Q3 2016 | $2,045,000 | +539.1% | 37,678 | +493.4% | 0.05% | +466.7% |
| Q2 2016 | $320,000 | +2.6% | 6,350 | +1.6% | 0.01% | -10.0% |
| Q1 2016 | $312,000 | -90.2% | 6,250 | -90.0% | 0.01% | -90.4% |
| Q4 2015 | $3,199,000 | +1034.4% | 62,578 | +978.9% | 0.10% | +940.0% |
| Q3 2015 | $282,000 | +4.8% | 5,800 | +17.2% | 0.01% | +11.1% |
| Q2 2015 | $269,000 | +3.1% | 4,950 | +2.1% | 0.01% | 0.0% |
| Q1 2015 | $261,000 | +14.5% | 4,850 | +6.8% | 0.01% | +28.6% |
| Q4 2014 | $228,000 | +12.3% | 4,540 | +7.1% | 0.01% | 0.0% |
| Q3 2014 | $203,000 | +78.1% | 4,240 | +78.9% | 0.01% | +75.0% |
| Q2 2014 | $114,000 | +115.1% | 2,370 | +102.6% | 0.00% | +100.0% |
| Q1 2014 | $53,000 | – | 1,170 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cassia Capital Partners, LLC | 47,948 | $4,026,611 | 3.30% |
| Ascension Capital Advisors, Inc. | 45,172 | $3,793,454 | 2.18% |
| Ethos Financial Group, LLC | 75,624 | $6,350,752 | 1.64% |
| Spectrum Wealth Advisory Group, LLC | 12,651 | $1,062,368 | 1.47% |
| TMD Wealth Management, LLC | 47,705 | $4,006,174 | 1.14% |
| SRS Capital Advisors, Inc. | 92,469 | $7,765,392 | 0.97% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 169,028 | $5,375,760 | 0.74% |
| Hibernia Wealth Partners, LLC | 9,933 | $834,163 | 0.65% |
| Kraft, Davis & Associates, LLC | 18,073 | $1,458,169 | 0.55% |
| PCG Wealth Advisors, LLC | 9,876 | $829,394 | 0.54% |