FIRST TR EXCHANGE TRADED FD's ticker is FXL and the CUSIP is 33734X176. A total of 189 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,463,737 | -8.9% | 202,112 | -5.7% | 0.02% | -5.0% |
| Q2 2023 | $24,663,036 | +0.4% | 214,387 | -8.2% | 0.02% | -4.8% |
| Q1 2023 | $24,565,680 | +13.7% | 233,536 | -1.1% | 0.02% | +5.0% |
| Q4 2022 | $21,613,747 | -9.9% | 236,087 | -14.7% | 0.02% | -16.7% |
| Q3 2022 | $23,987,000 | -6.1% | 276,667 | +1.9% | 0.02% | -4.0% |
| Q2 2022 | $25,558,000 | -38.8% | 271,576 | -24.5% | 0.02% | -28.6% |
| Q1 2022 | $41,776,000 | -23.7% | 359,672 | -13.3% | 0.04% | -20.5% |
| Q4 2021 | $54,739,000 | +0.2% | 414,623 | -6.8% | 0.04% | -10.2% |
| Q3 2021 | $54,651,000 | -1.6% | 444,778 | -0.6% | 0.05% | -3.9% |
| Q2 2021 | $55,546,000 | +11.8% | 447,400 | +2.3% | 0.05% | +2.0% |
| Q1 2021 | $49,673,000 | -2.6% | 437,133 | -4.1% | 0.05% | -10.7% |
| Q4 2020 | $50,989,000 | +25.0% | 455,977 | +1.7% | 0.06% | +9.8% |
| Q3 2020 | $40,784,000 | +5.6% | 448,558 | -3.2% | 0.05% | -1.9% |
| Q2 2020 | $38,633,000 | +8.7% | 463,271 | -22.6% | 0.05% | -7.1% |
| Q1 2020 | $35,552,000 | -31.5% | 598,508 | -16.3% | 0.06% | -15.2% |
| Q4 2019 | $51,921,000 | +6.4% | 715,436 | -4.5% | 0.07% | -2.9% |
| Q3 2019 | $48,791,000 | -19.0% | 748,885 | -17.3% | 0.07% | -21.8% |
| Q2 2019 | $60,231,000 | +17.2% | 905,169 | +12.6% | 0.09% | +11.5% |
| Q1 2019 | $51,392,000 | +33.9% | 803,984 | +10.1% | 0.08% | +16.4% |
| Q4 2018 | $38,390,000 | -34.0% | 730,515 | -20.3% | 0.07% | -25.6% |
| Q3 2018 | $58,205,000 | +48.5% | 916,022 | +31.5% | 0.09% | +36.4% |
| Q2 2018 | $39,205,000 | +4.0% | 696,705 | +1.7% | 0.07% | -2.9% |
| Q1 2018 | $37,682,000 | +12.3% | 684,847 | +4.8% | 0.07% | +9.7% |
| Q4 2017 | $33,540,000 | +179.6% | 653,522 | +161.3% | 0.06% | +158.3% |
| Q3 2017 | $11,996,000 | -9.2% | 250,075 | -17.6% | 0.02% | -17.2% |
| Q2 2017 | $13,206,000 | -2.5% | 303,456 | -5.8% | 0.03% | -6.5% |
| Q1 2017 | $13,539,000 | +39.3% | 322,118 | +25.6% | 0.03% | +24.0% |
| Q4 2016 | $9,717,000 | +37.6% | 256,397 | +33.4% | 0.02% | +31.6% |
| Q3 2016 | $7,064,000 | +59.2% | 192,229 | +42.9% | 0.02% | +35.7% |
| Q2 2016 | $4,437,000 | -39.3% | 134,506 | -39.3% | 0.01% | -44.0% |
| Q1 2016 | $7,307,000 | -40.4% | 221,682 | -39.9% | 0.02% | -43.2% |
| Q4 2015 | $12,256,000 | +44.8% | 368,712 | +37.8% | 0.04% | +25.7% |
| Q3 2015 | $8,466,000 | -35.0% | 267,490 | -27.4% | 0.04% | -30.0% |
| Q2 2015 | $13,026,000 | -9.2% | 368,477 | -8.1% | 0.05% | -20.6% |
| Q1 2015 | $14,339,000 | +31.8% | 400,964 | +27.2% | 0.06% | +18.9% |
| Q4 2014 | $10,878,000 | +89.2% | 315,209 | +77.8% | 0.05% | +60.6% |
| Q3 2014 | $5,749,000 | +9.6% | 177,314 | +9.9% | 0.03% | +3.1% |
| Q2 2014 | $5,245,000 | +12.5% | 161,273 | +7.8% | 0.03% | 0.0% |
| Q1 2014 | $4,663,000 | +75.2% | 149,606 | +67.7% | 0.03% | +60.0% |
| Q4 2013 | $2,662,000 | +84.9% | 89,192 | +68.5% | 0.02% | +66.7% |
| Q3 2013 | $1,440,000 | +40.1% | 52,924 | +25.6% | 0.01% | +20.0% |
| Q2 2013 | $1,028,000 | – | 42,141 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesee Capital Advisors, LLC | 112,940 | $12,629,000 | 8.27% |
| Hochman Cole Investment Advisors, Inc. | 153,221 | $17,133,000 | 7.38% |
| Triton Wealth Management, PLLC | 68,892 | $7,664,000 | 4.88% |
| O'Dell Group, LLC | 107,588 | $12,031,000 | 4.68% |
| NewSquare Capital LLC | 199,213 | $22,276,000 | 3.12% |
| Secure Asset Management, LLC | 41,661 | $4,659,000 | 2.74% |
| Kowal Investment Group, LLC | 47,146 | $5,447,000 | 2.53% |
| Fulcrum Equity Management | 55,758 | $6,235,000 | 2.49% |
| Transamerica Financial Advisors, Inc. | 769 | $86,000 | 1.78% |
| Gateway Advisory, LLC | 72,099 | $8,062,000 | 1.76% |