FIRST TR EXCHANGE-TRADED FD's ticker is FTXL and the CUSIP is 33738R811. A total of 33 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,948,816 | -5.3% | 147,107 | -0.3% | 0.01% | -11.1% |
| Q2 2023 | $10,501,196 | +93.8% | 147,509 | +76.4% | 0.01% | +80.0% |
| Q1 2023 | $5,419,099 | +213.8% | 83,615 | +157.4% | 0.01% | +150.0% |
| Q4 2022 | $1,726,877 | -14.3% | 32,479 | -21.4% | 0.00% | 0.0% |
| Q3 2022 | $2,016,000 | -10.1% | 41,348 | -2.0% | 0.00% | 0.0% |
| Q2 2022 | $2,242,000 | -61.6% | 42,204 | -49.1% | 0.00% | -60.0% |
| Q1 2022 | $5,843,000 | +61.4% | 82,996 | +85.9% | 0.01% | +66.7% |
| Q4 2021 | $3,621,000 | +14.9% | 44,646 | -3.9% | 0.00% | 0.0% |
| Q3 2021 | $3,151,000 | -6.7% | 46,440 | -5.9% | 0.00% | 0.0% |
| Q2 2021 | $3,378,000 | -6.4% | 49,335 | -11.7% | 0.00% | -25.0% |
| Q1 2021 | $3,610,000 | +28.9% | 55,854 | +19.3% | 0.00% | +33.3% |
| Q4 2020 | $2,800,000 | +24.2% | 46,837 | -1.0% | 0.00% | 0.0% |
| Q3 2020 | $2,255,000 | +5.0% | 47,316 | -3.3% | 0.00% | 0.0% |
| Q2 2020 | $2,148,000 | +17.9% | 48,950 | -11.3% | 0.00% | 0.0% |
| Q1 2020 | $1,822,000 | -27.1% | 55,216 | -9.0% | 0.00% | 0.0% |
| Q4 2019 | $2,500,000 | +38.7% | 60,668 | +16.7% | 0.00% | 0.0% |
| Q3 2019 | $1,803,000 | +112.6% | 51,965 | +98.8% | 0.00% | +200.0% |
| Q2 2019 | $848,000 | +283.7% | 26,139 | +204.3% | 0.00% | – |
| Q4 2018 | $221,000 | -94.3% | 8,589 | -93.3% | 0.00% | -100.0% |
| Q3 2018 | $3,886,000 | -36.6% | 127,578 | -33.8% | 0.01% | -40.0% |
| Q2 2018 | $6,127,000 | -5.4% | 192,846 | -2.8% | 0.01% | -16.7% |
| Q1 2018 | $6,476,000 | -28.3% | 198,451 | -33.4% | 0.01% | -29.4% |
| Q4 2017 | $9,026,000 | +5.3% | 298,031 | -1.6% | 0.02% | 0.0% |
| Q3 2017 | $8,569,000 | -2.5% | 302,776 | -15.9% | 0.02% | -10.5% |
| Q2 2017 | $8,786,000 | +63.3% | 360,229 | +68.7% | 0.02% | +58.3% |
| Q1 2017 | $5,379,000 | +109.5% | 213,557 | +91.5% | 0.01% | +71.4% |
| Q4 2016 | $2,568,000 | – | 111,503 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Concentrum Wealth Management | 21,990 | $1,548,000 | 0.96% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 54,078 | $3,807,000 | 0.19% |
| Claraphi Advisory Network, LLC | 6,893 | $485,000 | 0.14% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 43,204 | $3,042,000 | 0.14% |
| True Link Financial Advisors, LLC | 6,500 | $458,000 | 0.07% |
| AVANTAX ADVISORY SERVICES, INC. | 44,701 | $3,156,000 | 0.04% |
| WFA Asset Management Corp | 813 | $57,209 | 0.04% |
| Spire Wealth Management | 15,404 | $1,084,000 | 0.03% |
| Regal Investment Advisors LLC | 3,911 | $275,000 | 0.02% |
| Kovack Advisors, Inc. | 3,369 | $237,000 | 0.02% |