FIRST TR EXCHANGE TRADED FD's ticker is FV and the CUSIP is 33738R605. A total of 171 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $25,224,792 | -1.1% | 440,483 | -1.1% | 0.22% | -2.6% |
| Q1 2024 | $25,492,844 | +9.4% | 445,445 | -1.4% | 0.23% | +0.9% |
| Q4 2023 | $23,293,004 | +23.9% | 451,852 | +6.4% | 0.23% | +11.8% |
| Q3 2023 | $18,806,523 | -7.1% | 424,526 | -1.6% | 0.20% | -4.7% |
| Q2 2023 | $20,240,543 | +2.5% | 431,476 | -1.5% | 0.21% | -3.6% |
| Q1 2023 | $19,751,980 | -1.3% | 438,234 | +1.9% | 0.22% | -5.9% |
| Q4 2022 | $20,016,057 | +21.1% | 430,054 | +6.8% | 0.24% | +9.3% |
| Q3 2022 | $16,523,000 | +0.7% | 402,519 | +1.6% | 0.22% | +4.9% |
| Q2 2022 | $16,402,000 | +4.9% | 395,995 | +20.7% | 0.21% | +21.2% |
| Q1 2022 | $15,630,000 | +1.0% | 328,017 | +4.2% | 0.17% | +3.0% |
| Q4 2021 | $15,480,000 | +6.5% | 314,836 | -0.8% | 0.16% | -2.4% |
| Q3 2021 | $14,530,000 | -8.2% | 317,385 | -5.0% | 0.17% | -9.1% |
| Q2 2021 | $15,824,000 | +9.0% | 333,987 | +2.7% | 0.19% | 0.0% |
| Q1 2021 | $14,514,000 | +9.6% | 325,127 | -0.7% | 0.19% | -7.9% |
| Q4 2020 | $13,247,000 | +15.2% | 327,325 | -2.9% | 0.20% | +1.0% |
| Q3 2020 | $11,498,000 | +1.7% | 336,987 | -4.1% | 0.20% | -5.2% |
| Q2 2020 | $11,307,000 | +20.3% | 351,478 | -3.8% | 0.21% | +15.3% |
| Q1 2020 | $9,400,000 | -21.2% | 365,423 | -3.3% | 0.18% | -5.2% |
| Q4 2019 | $11,925,000 | +5.2% | 377,866 | -1.3% | 0.19% | -4.9% |
| Q3 2019 | $11,331,000 | -3.5% | 382,930 | -0.9% | 0.20% | -7.3% |
| Q2 2019 | $11,747,000 | +9.1% | 386,282 | +2.0% | 0.22% | +18.4% |
| Q1 2019 | $10,769,000 | +13.3% | 378,625 | +0.6% | 0.18% | 0.0% |
| Q4 2018 | $9,503,000 | -18.8% | 376,370 | -0.7% | 0.18% | -11.1% |
| Q3 2018 | $11,708,000 | +4.5% | 378,895 | -0.4% | 0.21% | -5.5% |
| Q2 2018 | $11,205,000 | +6.0% | 380,335 | +3.3% | 0.22% | +0.9% |
| Q1 2018 | $10,568,000 | +2.9% | 368,101 | -1.1% | 0.22% | +1.4% |
| Q4 2017 | $10,266,000 | +1.5% | 372,375 | -3.7% | 0.22% | +8.0% |
| Q3 2017 | $10,119,000 | +3.1% | 386,675 | -2.1% | 0.20% | -10.4% |
| Q2 2017 | $9,810,000 | -2.4% | 395,092 | -5.5% | 0.22% | -9.0% |
| Q1 2017 | $10,055,000 | -5.0% | 418,275 | -8.5% | 0.24% | +1.7% |
| Q4 2016 | $10,579,000 | -16.5% | 457,181 | -17.3% | 0.24% | -23.8% |
| Q3 2016 | $12,663,000 | +53.2% | 552,986 | +49.6% | 0.32% | +29.6% |
| Q2 2016 | $8,267,000 | -5.2% | 369,725 | -8.4% | 0.24% | -10.7% |
| Q1 2016 | $8,719,000 | +1.6% | 403,515 | +10.5% | 0.27% | -2.9% |
| Q4 2015 | $8,580,000 | +15.3% | 365,290 | +7.6% | 0.28% | +7.7% |
| Q3 2015 | $7,443,000 | +1.9% | 339,425 | +13.6% | 0.26% | +8.3% |
| Q2 2015 | $7,304,000 | +8.9% | 298,746 | +7.0% | 0.24% | +9.1% |
| Q1 2015 | $6,706,000 | +45.5% | 279,315 | +33.5% | 0.22% | +45.7% |
| Q4 2014 | $4,610,000 | +3014.9% | 209,291 | +2767.0% | 0.15% | +2920.0% |
| Q3 2014 | $148,000 | – | 7,300 | – | 0.01% | – |
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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% |