FIRST TR EXCHANGE TRADED FD's ticker is FV and the CUSIP is 33738R605. A total of 139 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,680,182 | -1.6% | 1,595,489 | +4.2% | 0.06% | 0.0% |
| Q2 2023 | $71,859,097 | +3.0% | 1,531,850 | -1.0% | 0.06% | -3.3% |
| Q1 2023 | $69,763,954 | -5.1% | 1,547,559 | -2.0% | 0.06% | -10.3% |
| Q4 2022 | $73,540,167 | +25.2% | 1,579,809 | +10.4% | 0.07% | +15.3% |
| Q3 2022 | $58,725,000 | +9.9% | 1,430,786 | +10.9% | 0.06% | +13.5% |
| Q2 2022 | $53,432,000 | -9.6% | 1,289,997 | +3.9% | 0.05% | +4.0% |
| Q1 2022 | $59,135,000 | +1.7% | 1,241,027 | +5.0% | 0.05% | +6.4% |
| Q4 2021 | $58,118,000 | +5.7% | 1,181,984 | -1.6% | 0.05% | -4.1% |
| Q3 2021 | $54,965,000 | -0.1% | 1,200,614 | +3.4% | 0.05% | -2.0% |
| Q2 2021 | $55,015,000 | +4.0% | 1,161,144 | -2.0% | 0.05% | -5.7% |
| Q1 2021 | $52,916,000 | +10.7% | 1,185,402 | +0.3% | 0.05% | +1.9% |
| Q4 2020 | $47,812,000 | +13.7% | 1,181,410 | -4.1% | 0.05% | -1.9% |
| Q3 2020 | $42,040,000 | +10.4% | 1,232,114 | +4.1% | 0.05% | +3.9% |
| Q2 2020 | $38,074,000 | +12.4% | 1,183,511 | -10.1% | 0.05% | -5.6% |
| Q1 2020 | $33,865,000 | -33.0% | 1,317,187 | -17.8% | 0.05% | -15.6% |
| Q4 2019 | $50,545,000 | +10.6% | 1,601,566 | +3.7% | 0.06% | 0.0% |
| Q3 2019 | $45,719,000 | -2.4% | 1,545,090 | +0.3% | 0.06% | -4.5% |
| Q2 2019 | $46,827,000 | -10.7% | 1,539,853 | -11.7% | 0.07% | -16.2% |
| Q1 2019 | $52,445,000 | +27.6% | 1,744,083 | +7.1% | 0.08% | +11.1% |
| Q4 2018 | $41,107,000 | -11.0% | 1,627,993 | +9.0% | 0.07% | +1.4% |
| Q3 2018 | $46,165,000 | +12.9% | 1,494,018 | +7.6% | 0.07% | +2.9% |
| Q2 2018 | $40,906,000 | +1.6% | 1,388,528 | -1.0% | 0.07% | -4.2% |
| Q1 2018 | $40,267,000 | +8.3% | 1,402,550 | +4.0% | 0.07% | +5.9% |
| Q4 2017 | $37,168,000 | +11.3% | 1,348,130 | +5.7% | 0.07% | +1.5% |
| Q3 2017 | $33,389,000 | +0.5% | 1,275,835 | -4.7% | 0.07% | -6.9% |
| Q2 2017 | $33,226,000 | -10.6% | 1,338,125 | -13.4% | 0.07% | -16.3% |
| Q1 2017 | $37,161,000 | +2.2% | 1,545,789 | -1.7% | 0.09% | -7.5% |
| Q4 2016 | $36,377,000 | -18.8% | 1,572,056 | -19.6% | 0.09% | -23.8% |
| Q3 2016 | $44,804,000 | -18.4% | 1,956,507 | -20.4% | 0.12% | -29.1% |
| Q2 2016 | $54,927,000 | +11.6% | 2,456,484 | +7.8% | 0.17% | +3.0% |
| Q1 2016 | $49,233,000 | -18.8% | 2,278,226 | -11.8% | 0.17% | -23.0% |
| Q4 2015 | $60,644,000 | +45.1% | 2,581,676 | +35.5% | 0.22% | +27.6% |
| Q3 2015 | $41,781,000 | +9.2% | 1,905,186 | +21.7% | 0.17% | +15.6% |
| Q2 2015 | $38,264,000 | +37.3% | 1,564,941 | +34.9% | 0.15% | +20.5% |
| Q1 2015 | $27,862,000 | +74.5% | 1,160,412 | +60.1% | 0.12% | +56.4% |
| Q4 2014 | $15,963,000 | +90.8% | 724,614 | +76.5% | 0.08% | +62.5% |
| Q3 2014 | $8,367,000 | +146.2% | 410,548 | +139.6% | 0.05% | +128.6% |
| Q2 2014 | $3,398,000 | +379.9% | 171,365 | +356.5% | 0.02% | +320.0% |
| Q1 2014 | $708,000 | – | 37,535 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strid Group, LLC | 840,719 | $37,530,000 | 9.22% |
| Prospera Financial Services Inc | 2,623,712 | $117,123,000 | 6.95% |
| Secure Asset Management, LLC | 123,580 | $5,517,000 | 3.07% |
| Concentrum Wealth Management | 90,380 | $4,035,000 | 3.05% |
| DB Wealth Management Group, LLC | 93,729 | $4,184,000 | 2.87% |
| Bickling Financial Services, Inc. | 102,189 | $4,562,000 | 2.30% |
| Claro Advisors LLC | 100,452 | $4,484,000 | 2.27% |
| Clear Creek Financial Management, LLC | 20,702 | $953,000 | 1.91% |
| MGO ONE SEVEN LLC | 187,425 | $8,366,000 | 1.44% |
| Accel Wealth Management | 34,227 | $1,528,000 | 1.24% |