FIRST TR EXCHANGE-TRADED FD's ticker is FCG and the CUSIP is 33733E807. A total of 58 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2018. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,965,629 | +12.1% | 460,394 | +0.5% | 0.01% | +11.1% |
| Q2 2023 | $10,669,920 | -9.4% | 458,330 | -12.3% | 0.01% | -10.0% |
| Q1 2023 | $11,771,344 | -8.8% | 522,706 | -0.8% | 0.01% | -16.7% |
| Q4 2022 | $12,909,969 | +40.8% | 526,723 | +31.2% | 0.01% | +33.3% |
| Q3 2022 | $9,170,000 | +24.1% | 401,514 | +19.0% | 0.01% | +28.6% |
| Q2 2022 | $7,390,000 | +24.8% | 337,287 | +38.9% | 0.01% | +40.0% |
| Q1 2022 | $5,921,000 | +30.8% | 242,760 | -7.9% | 0.01% | +25.0% |
| Q4 2021 | $4,528,000 | +46.3% | 263,575 | +43.4% | 0.00% | +33.3% |
| Q3 2021 | $3,095,000 | +3.0% | 183,788 | +0.3% | 0.00% | 0.0% |
| Q2 2021 | $3,004,000 | +169.2% | 183,174 | +110.3% | 0.00% | +200.0% |
| Q1 2021 | $1,116,000 | +70.6% | 87,095 | +17.5% | 0.00% | 0.0% |
| Q4 2020 | $654,000 | +128.7% | 74,141 | +57.7% | 0.00% | – |
| Q3 2020 | $286,000 | -51.4% | 47,003 | -40.2% | 0.00% | -100.0% |
| Q2 2020 | $588,000 | +203.1% | 78,601 | +68.4% | 0.00% | – |
| Q1 2020 | $194,000 | -65.0% | 46,673 | +1.4% | 0.00% | -100.0% |
| Q4 2019 | $555,000 | +3.2% | 46,033 | -1.9% | 0.00% | 0.0% |
| Q3 2019 | $538,000 | -26.8% | 46,948 | -7.5% | 0.00% | 0.0% |
| Q2 2019 | $735,000 | -18.6% | 50,729 | -2.9% | 0.00% | 0.0% |
| Q1 2019 | $903,000 | +15.8% | 52,249 | -1.5% | 0.00% | 0.0% |
| Q4 2018 | $780,000 | -37.8% | 53,049 | -5.4% | 0.00% | -50.0% |
| Q3 2018 | $1,255,000 | -6.7% | 56,062 | -2.6% | 0.00% | 0.0% |
| Q2 2018 | $1,345,000 | +10.9% | 57,567 | -2.7% | 0.00% | 0.0% |
| Q1 2018 | $1,213,000 | -17.5% | 59,168 | -8.3% | 0.00% | -33.3% |
| Q4 2017 | $1,470,000 | -23.8% | 64,545 | -27.2% | 0.00% | -25.0% |
| Q3 2017 | $1,929,000 | +45.4% | 88,672 | +36.8% | 0.00% | +33.3% |
| Q2 2017 | $1,327,000 | -51.3% | 64,809 | -41.8% | 0.00% | -50.0% |
| Q1 2017 | $2,725,000 | -12.2% | 111,364 | -6.1% | 0.01% | -25.0% |
| Q4 2016 | $3,104,000 | +1.3% | 118,598 | +2.3% | 0.01% | 0.0% |
| Q3 2016 | $3,064,000 | -7.2% | 115,973 | -14.5% | 0.01% | -20.0% |
| Q2 2016 | $3,303,000 | – | 135,579 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verity Asset Management, Inc. | 56,551 | $235,000 | 0.30% |
| Ballew Advisors, Inc | 47,540 | $197,000 | 0.22% |
| FLAGSHIP HARBOR ADVISORS, LLC | 107,448 | $446,000 | 0.09% |
| V Wealth Advisors LLC | 50,677 | $210,000 | 0.07% |
| Capital Asset Advisory Services LLC | 33,855 | $228,000 | 0.06% |
| Cutler Group LLC / CA | 240,035 | $996,000 | 0.05% |
| Tower Research Capital LLC (TRC) | 123,259 | $511,000 | 0.03% |
| Cutler Group LLC / CA | 131,100 | $524,000 | 0.03% |
| CALTON & ASSOCIATES, INC. | 22,097 | $92,000 | 0.02% |
| Axiom Investment Management LLC | 2,500 | $10,000 | 0.02% |