FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 193 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,608,489 | +5.6% | 581,733 | +4.6% | 0.02% | +4.8% |
| Q2 2023 | $25,201,084 | -29.2% | 556,315 | -29.3% | 0.02% | -32.3% |
| Q1 2023 | $35,596,878 | +5.2% | 786,845 | +3.6% | 0.03% | 0.0% |
| Q4 2022 | $33,853,104 | -12.0% | 759,211 | -13.1% | 0.03% | -20.5% |
| Q3 2022 | $38,482,000 | -7.0% | 873,192 | -6.9% | 0.04% | -2.5% |
| Q2 2022 | $41,378,000 | -9.0% | 938,280 | -2.9% | 0.04% | +5.3% |
| Q1 2022 | $45,446,000 | +10.5% | 965,907 | +12.5% | 0.04% | +15.2% |
| Q4 2021 | $41,146,000 | +13.5% | 858,652 | +13.3% | 0.03% | 0.0% |
| Q3 2021 | $36,248,000 | +8.8% | 757,539 | +9.2% | 0.03% | +10.0% |
| Q2 2021 | $33,301,000 | +2.6% | 693,624 | +2.3% | 0.03% | -9.1% |
| Q1 2021 | $32,457,000 | +90.2% | 677,742 | +89.0% | 0.03% | +73.7% |
| Q4 2020 | $17,063,000 | -6.1% | 358,543 | -9.2% | 0.02% | -17.4% |
| Q3 2020 | $18,176,000 | -1.4% | 395,049 | -3.3% | 0.02% | -8.0% |
| Q2 2020 | $18,435,000 | +5.8% | 408,576 | -2.0% | 0.02% | -10.7% |
| Q1 2020 | $17,418,000 | -16.7% | 416,782 | -4.5% | 0.03% | +3.7% |
| Q4 2019 | $20,905,000 | +1.8% | 436,247 | +0.7% | 0.03% | -6.9% |
| Q3 2019 | $20,534,000 | +4.2% | 433,124 | +3.5% | 0.03% | +3.6% |
| Q2 2019 | $19,713,000 | +33.4% | 418,366 | +33.3% | 0.03% | +27.3% |
| Q1 2019 | $14,780,000 | -46.8% | 313,790 | -48.6% | 0.02% | -54.2% |
| Q4 2018 | $27,801,000 | -18.8% | 610,738 | -14.3% | 0.05% | -9.4% |
| Q3 2018 | $34,241,000 | -11.7% | 712,612 | -12.2% | 0.05% | -18.5% |
| Q2 2018 | $38,777,000 | +6.1% | 811,748 | +6.9% | 0.06% | -1.5% |
| Q1 2018 | $36,537,000 | +8.8% | 759,282 | +8.6% | 0.07% | +6.5% |
| Q4 2017 | $33,574,000 | +2.3% | 698,884 | +2.6% | 0.06% | -6.1% |
| Q3 2017 | $32,835,000 | +6.9% | 681,365 | +7.3% | 0.07% | 0.0% |
| Q2 2017 | $30,727,000 | +3.2% | 635,104 | +3.3% | 0.07% | -4.3% |
| Q1 2017 | $29,760,000 | +321.4% | 615,003 | +322.8% | 0.07% | +283.3% |
| Q4 2016 | $7,062,000 | +130.8% | 145,452 | +130.4% | 0.02% | +125.0% |
| Q3 2016 | $3,060,000 | +160.2% | 63,143 | +156.3% | 0.01% | +100.0% |
| Q2 2016 | $1,176,000 | +27.4% | 24,633 | +26.8% | 0.00% | +33.3% |
| Q1 2016 | $923,000 | -16.1% | 19,428 | -14.7% | 0.00% | -25.0% |
| Q3 2015 | $1,100,000 | -15.7% | 22,774 | -14.7% | 0.00% | -20.0% |
| Q2 2015 | $1,305,000 | +69.7% | 26,693 | +70.9% | 0.01% | +66.7% |
| Q1 2015 | $769,000 | – | 15,619 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtue Capital Management, LLC | 2,034,645 | $89,728,000 | 14.11% |
| TL Private Wealth | 454,647 | $20,050,000 | 11.68% |
| Milestone Advisory Partners | 324,593 | $14,324,000 | 11.61% |
| Tanager Wealth Management LLP | 263,509 | $11,621,000 | 9.58% |
| RiverTree Advisors, LLC | 274,424 | $12,102,000 | 9.42% |
| Engrave Wealth Partners LLC | 471,787 | $20,806,000 | 9.21% |
| MJP ASSOCIATES INC /ADV | 578,216 | $25,499,000 | 7.15% |
| TrueWealth Advisors, LLC | 337,071 | $14,865,000 | 6.91% |
| Alpha Omega Group, Inc. | 126,091 | $5,561,000 | 6.53% |
| Flaharty Asset Management, LLC | 674,387 | $29,740,000 | 6.04% |