FIRST TR EXCHANGE TRADED FD's ticker is FPX and the CUSIP is 336920103. A total of 166 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $648,636 | -10.2% | 6,530 | -4.4% | 0.09% | -15.5% |
| Q1 2024 | $722,590 | +8.7% | 6,830 | -1.4% | 0.11% | -1.8% |
| Q4 2023 | $664,485 | +4.4% | 6,930 | -8.6% | 0.11% | -2.6% |
| Q3 2023 | $636,496 | -5.1% | 7,579 | -0.3% | 0.12% | -1.7% |
| Q2 2023 | $670,450 | +4.9% | 7,604 | +0.0% | 0.12% | -1.7% |
| Q1 2023 | $639,055 | -3.3% | 7,603 | -9.5% | 0.12% | -8.5% |
| Q4 2022 | $660,932 | -4.6% | 8,400 | -1.8% | 0.13% | -11.0% |
| Q3 2022 | $693,000 | -4.1% | 8,550 | -2.8% | 0.15% | +3.5% |
| Q2 2022 | $723,000 | -25.9% | 8,799 | -1.7% | 0.14% | -14.0% |
| Q1 2022 | $976,000 | -10.9% | 8,948 | 0.0% | 0.16% | -9.9% |
| Q4 2021 | $1,096,000 | -6.2% | 8,948 | -5.5% | 0.18% | -10.3% |
| Q3 2021 | $1,169,000 | -21.8% | 9,473 | -19.2% | 0.20% | -23.1% |
| Q2 2021 | $1,494,000 | +0.5% | 11,723 | -6.0% | 0.26% | -4.0% |
| Q1 2021 | $1,486,000 | -2.0% | 12,473 | -2.7% | 0.28% | -9.8% |
| Q4 2020 | $1,517,000 | +17.9% | 12,822 | -3.8% | 0.30% | -0.3% |
| Q3 2020 | $1,287,000 | +15.3% | 13,322 | 0.0% | 0.31% | +5.9% |
| Q2 2020 | $1,116,000 | +23.7% | 13,322 | -7.0% | 0.29% | -2.4% |
| Q1 2020 | $902,000 | -21.6% | 14,321 | +0.0% | 0.30% | +1.0% |
| Q4 2019 | $1,151,000 | +5.3% | 14,320 | -0.7% | 0.29% | -5.8% |
| Q3 2019 | $1,093,000 | -2.1% | 14,418 | +0.7% | 0.31% | -2.8% |
| Q2 2019 | $1,116,000 | -3.6% | 14,318 | -7.4% | 0.32% | -3.0% |
| Q1 2019 | $1,158,000 | +14.8% | 15,467 | -4.9% | 0.33% | +0.9% |
| Q4 2018 | $1,009,000 | -16.5% | 16,266 | 0.0% | 0.33% | +0.3% |
| Q3 2018 | $1,208,000 | +0.2% | 16,266 | -3.5% | 0.33% | -3.8% |
| Q2 2018 | $1,205,000 | +5.5% | 16,864 | +1.2% | 0.34% | +4.6% |
| Q1 2018 | $1,142,000 | +3.8% | 16,664 | +3.4% | 0.32% | +5.9% |
| Q4 2017 | $1,100,000 | +6.9% | 16,113 | +0.0% | 0.31% | +2.7% |
| Q3 2017 | $1,029,000 | +12.0% | 16,112 | +4.5% | 0.30% | +6.4% |
| Q2 2017 | $919,000 | +5.4% | 15,411 | +1.3% | 0.28% | +1.4% |
| Q1 2017 | $872,000 | +6.0% | 15,210 | +0.0% | 0.28% | -2.8% |
| Q4 2016 | $823,000 | -2.3% | 15,209 | -1.9% | 0.28% | -6.6% |
| Q3 2016 | $842,000 | +7.5% | 15,508 | +0.0% | 0.30% | +2.4% |
| Q2 2016 | $783,000 | -0.9% | 15,507 | -1.9% | 0.30% | -2.0% |
| Q1 2016 | $790,000 | -21.5% | 15,806 | -19.8% | 0.30% | -23.7% |
| Q4 2015 | $1,007,000 | +5.0% | 19,705 | +0.0% | 0.40% | +27.2% |
| Q3 2015 | $959,000 | -10.3% | 19,704 | +0.5% | 0.31% | -0.6% |
| Q2 2015 | $1,069,000 | +1.9% | 19,604 | +0.5% | 0.31% | +0.6% |
| Q1 2015 | $1,049,000 | +6.0% | 19,503 | -1.0% | 0.31% | +6.5% |
| Q4 2014 | $990,000 | +0.5% | 19,702 | -3.9% | 0.29% | -2.0% |
| Q3 2014 | $985,000 | -1.5% | 20,501 | -1.4% | 0.30% | -1.3% |
| Q2 2014 | $1,000,000 | +0.7% | 20,801 | -3.9% | 0.30% | -4.7% |
| Q1 2014 | $993,000 | +7.5% | 21,650 | +6.3% | 0.32% | +1.3% |
| Q4 2013 | $924,000 | – | 20,375 | – | 0.31% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpha Omega Group, Inc. | 66,169 | $7,218,000 | 7.25% |
| WIN ADVISORS, INC | 195,014 | $21,272,000 | 5.59% |
| TMD Wealth Management, LLC | 119,032 | $12,984,000 | 5.00% |
| Ten Capital Wealth Advisors, LLC | 91,542 | $9,985,000 | 4.17% |
| Ascension Capital Advisors, Inc. | 44,437 | $4,847,000 | 3.90% |
| Cassia Capital Partners, LLC | 39,497 | $4,308,000 | 3.45% |
| Integrity Financial Corp /WA | 29,039 | $3,168,000 | 2.60% |
| Bickling Financial Services, Inc. | 42,039 | $4,586,000 | 2.35% |
| Spectrum Wealth Advisory Group, LLC | 16,394 | $1,788,000 | 1.72% |
| PCG Wealth Advisors, LLC | 20,130 | $2,196,000 | 1.40% |