FIRST TR EXCHANGE TRADED FD's ticker is FXL and the CUSIP is 33734X176. A total of 1 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,582,929 | -3.9% | 50,231 | -0.5% | 0.06% | 0.0% |
| Q2 2023 | $5,808,370 | +5.6% | 50,490 | -3.4% | 0.06% | -1.6% |
| Q1 2023 | $5,499,649 | +11.9% | 52,283 | -2.7% | 0.06% | +6.9% |
| Q4 2022 | $4,916,967 | -7.0% | 53,708 | -11.9% | 0.06% | -15.9% |
| Q3 2022 | $5,287,000 | -9.8% | 60,975 | -2.1% | 0.07% | -6.8% |
| Q2 2022 | $5,860,000 | -18.1% | 62,269 | +1.1% | 0.07% | -5.1% |
| Q1 2022 | $7,152,000 | -53.6% | 61,574 | -47.3% | 0.08% | -52.4% |
| Q4 2021 | $15,423,000 | +6.5% | 116,823 | -0.9% | 0.16% | -2.4% |
| Q3 2021 | $14,486,000 | +0.0% | 117,895 | +1.1% | 0.17% | -1.2% |
| Q2 2021 | $14,484,000 | +16.4% | 116,669 | +6.5% | 0.17% | +6.9% |
| Q1 2021 | $12,443,000 | -1.7% | 109,505 | -3.3% | 0.16% | -17.6% |
| Q4 2020 | $12,657,000 | +21.7% | 113,188 | -1.1% | 0.19% | +6.6% |
| Q3 2020 | $10,401,000 | +9.2% | 114,400 | +0.2% | 0.18% | +1.7% |
| Q2 2020 | $9,522,000 | +13.1% | 114,183 | -19.4% | 0.18% | +8.5% |
| Q1 2020 | $8,417,000 | -18.3% | 141,707 | -0.2% | 0.16% | -1.8% |
| Q4 2019 | $10,302,000 | +13.7% | 141,963 | +2.0% | 0.17% | +3.1% |
| Q3 2019 | $9,063,000 | -2.1% | 139,115 | +0.0% | 0.16% | -5.8% |
| Q2 2019 | $9,253,000 | +5.5% | 139,066 | +1.3% | 0.17% | +13.9% |
| Q1 2019 | $8,772,000 | +25.6% | 137,227 | +3.2% | 0.15% | +11.0% |
| Q4 2018 | $6,985,000 | -17.0% | 132,929 | +0.4% | 0.14% | -9.3% |
| Q3 2018 | $8,414,000 | +15.9% | 132,426 | +2.7% | 0.15% | +5.6% |
| Q2 2018 | $7,257,000 | +12.9% | 128,961 | +10.3% | 0.14% | +6.8% |
| Q1 2018 | $6,430,000 | +17.0% | 116,874 | +9.2% | 0.13% | +15.7% |
| Q4 2017 | $5,494,000 | +23.0% | 107,063 | +14.9% | 0.12% | +30.7% |
| Q3 2017 | $4,467,000 | +15.8% | 93,139 | +5.1% | 0.09% | +1.1% |
| Q2 2017 | $3,856,000 | +10.6% | 88,618 | +6.8% | 0.09% | +2.4% |
| Q1 2017 | $3,486,000 | +143.3% | 82,943 | +119.2% | 0.08% | +165.6% |
| Q4 2016 | $1,433,000 | +1.8% | 37,833 | -1.3% | 0.03% | -8.6% |
| Q3 2016 | $1,408,000 | +9.0% | 38,326 | -2.2% | 0.04% | -7.9% |
| Q2 2016 | $1,292,000 | -22.7% | 39,175 | -22.7% | 0.04% | -26.9% |
| Q1 2016 | $1,671,000 | -21.6% | 50,700 | -20.9% | 0.05% | -24.6% |
| Q4 2015 | $2,131,000 | +1.7% | 64,115 | -3.2% | 0.07% | -5.5% |
| Q3 2015 | $2,095,000 | -7.6% | 66,215 | +3.2% | 0.07% | -2.7% |
| Q2 2015 | $2,268,000 | +3.8% | 64,175 | +5.1% | 0.08% | +4.2% |
| Q1 2015 | $2,184,000 | +10.7% | 61,085 | +6.8% | 0.07% | +10.8% |
| Q4 2014 | $1,973,000 | +19.2% | 57,180 | +12.0% | 0.06% | +16.1% |
| Q3 2014 | $1,655,000 | +16.5% | 51,050 | +16.8% | 0.06% | +16.7% |
| Q2 2014 | $1,421,000 | +25.6% | 43,720 | +20.5% | 0.05% | +20.0% |
| Q1 2014 | $1,131,000 | +111.4% | 36,295 | +102.3% | 0.04% | +100.0% |
| Q4 2013 | $535,000 | +17.6% | 17,945 | +7.3% | 0.02% | 0.0% |
| Q3 2013 | $455,000 | +21.7% | 16,728 | +9.1% | 0.02% | +11.1% |
| Q2 2013 | $374,000 | – | 15,328 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fulcrum Equity Management | 208,970 | $15,165,000 | 7.93% |
| Hochman Cole Investment Advisors, Inc. | 171,763 | $12,465,000 | 6.79% |
| NewSquare Capital LLC | 337,441 | $24,488,000 | 4.05% |
| Financial Enhancement Group LLC | 212,310 | $15,407,000 | 3.88% |
| O'Dell Group, LLC | 99,458 | $7,218,000 | 3.62% |
| Astor Investment Management LLC | 229,409 | $16,648,000 | 2.81% |
| J Arnold Wealth Management Co | 27,792 | $2,017,000 | 2.59% |
| Secure Asset Management, LLC | 47,620 | $3,456,000 | 2.44% |
| NAVELLIER & ASSOCIATES INC | 171,152 | $12,420,000 | 2.00% |
| Transamerica Financial Advisors, Inc. | 1,829 | $133,000 | 1.84% |