FIRST TR EXCHANGE-TRADED FD's ticker is FCG and the CUSIP is 33733E807. A total of 125 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $689,850 | -4.2% | 26,250 | 0.0% | 0.10% | -10.0% |
| Q1 2024 | $720,300 | +3.1% | 26,250 | -8.7% | 0.11% | -6.8% |
| Q4 2023 | $698,338 | -6.5% | 28,750 | 0.0% | 0.12% | -12.6% |
| Q3 2023 | $747,212 | +11.6% | 28,750 | 0.0% | 0.14% | +15.4% |
| Q2 2023 | $669,300 | -21.3% | 28,750 | -23.8% | 0.12% | -25.9% |
| Q1 2023 | $850,130 | -8.1% | 37,750 | 0.0% | 0.16% | -13.2% |
| Q4 2022 | $925,253 | +7.3% | 37,750 | 0.0% | 0.18% | +0.6% |
| Q3 2022 | $862,000 | +1.5% | 37,750 | -2.6% | 0.18% | +9.0% |
| Q2 2022 | $849,000 | – | 38,750 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Grand Central Investment Group | 491,128 | $6,291,000 | 6.12% |
| Brendel Financial Advisors LLC | 409,526 | $5,246,000 | 3.51% |
| Windmill Hill Asset Management Ltd | 214,500 | $2,748,000 | 1.47% |
| qPULA Trading Management LP | 14,800 | $190,000 | 0.40% |
| Gladstone Institutional Advisory LLC | 147,118 | $1,885 | 0.29% |
| Great Diamond Partners, LLC | 69,334 | $888,000 | 0.27% |
| Ballew Advisors, Inc | 48,478 | $652,000 | 0.24% |
| Main Street Financial Solutions, LLC | 69,959 | $896,000 | 0.16% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 214,718 | $2,751,000 | 0.15% |
| Foundations Investment Advisors, LLC | 54,092 | $702,000 | 0.04% |