FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 65 filers reported holding FIRST TR SR FLG RTE INCM FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,030,750 | +9.6% | 303,075 | +8.5% | 0.06% | +14.0% |
| Q2 2023 | $2,766,496 | +26.7% | 279,444 | +27.3% | 0.06% | +29.5% |
| Q1 2023 | $2,183,786 | +13.7% | 219,476 | +8.9% | 0.04% | +10.0% |
| Q4 2022 | $1,920,571 | +14.3% | 201,529 | +19.9% | 0.04% | +14.3% |
| Q3 2022 | $1,680,000 | -2.9% | 168,149 | -3.0% | 0.04% | +6.1% |
| Q2 2022 | $1,731,000 | +21.4% | 173,270 | +52.7% | 0.03% | +50.0% |
| Q1 2022 | $1,426,000 | +70.8% | 113,447 | +63.8% | 0.02% | +83.3% |
| Q4 2021 | $835,000 | -8.8% | 69,247 | -7.4% | 0.01% | -14.3% |
| Q3 2021 | $916,000 | -3.0% | 74,796 | +0.7% | 0.01% | 0.0% |
| Q2 2021 | $944,000 | +3.3% | 74,292 | -0.4% | 0.01% | 0.0% |
| Q1 2021 | $914,000 | +3.3% | 74,568 | -2.1% | 0.01% | -6.7% |
| Q4 2020 | $885,000 | +4.9% | 76,136 | -1.0% | 0.02% | -6.2% |
| Q3 2020 | $844,000 | -1.3% | 76,913 | -2.0% | 0.02% | -5.9% |
| Q2 2020 | $855,000 | +71.3% | 78,517 | +49.7% | 0.02% | +41.7% |
| Q1 2020 | $499,000 | +370.8% | 52,451 | +522.6% | 0.01% | +500.0% |
| Q4 2019 | $106,000 | -80.6% | 8,424 | -81.4% | 0.00% | -80.0% |
| Q2 2019 | $545,000 | -55.6% | 45,236 | -56.4% | 0.01% | -54.5% |
| Q1 2019 | $1,227,000 | +2.2% | 103,829 | -3.1% | 0.02% | -8.3% |
| Q4 2018 | $1,200,000 | -15.7% | 107,159 | -4.3% | 0.02% | +4.3% |
| Q3 2018 | $1,424,000 | -4.1% | 111,985 | -3.1% | 0.02% | -8.0% |
| Q2 2018 | $1,485,000 | -27.9% | 115,590 | -26.8% | 0.02% | -28.6% |
| Q1 2018 | $2,061,000 | -3.0% | 157,957 | -4.1% | 0.04% | 0.0% |
| Q4 2017 | $2,125,000 | +9.3% | 164,718 | +14.2% | 0.04% | +6.1% |
| Q3 2017 | $1,945,000 | +53.5% | 144,186 | +51.5% | 0.03% | +57.1% |
| Q2 2017 | $1,267,000 | -20.8% | 95,169 | -17.7% | 0.02% | -22.2% |
| Q1 2017 | $1,599,000 | -42.0% | 115,621 | -42.1% | 0.03% | -41.3% |
| Q4 2016 | $2,759,000 | -7.8% | 199,530 | -8.8% | 0.05% | -6.1% |
| Q3 2016 | $2,991,000 | +2.6% | 218,818 | -3.6% | 0.05% | +4.3% |
| Q2 2016 | $2,916,000 | +6.7% | 226,904 | +6.9% | 0.05% | +4.4% |
| Q1 2016 | $2,732,000 | +66.1% | 212,250 | +59.3% | 0.04% | +73.1% |
| Q4 2015 | $1,645,000 | +16.5% | 133,203 | +18.7% | 0.03% | +13.0% |
| Q3 2015 | $1,412,000 | -7.4% | 112,230 | -3.2% | 0.02% | +9.5% |
| Q2 2015 | $1,525,000 | +28.6% | 115,912 | +35.0% | 0.02% | +31.2% |
| Q1 2015 | $1,186,000 | +69.9% | 85,866 | +86.3% | 0.02% | +23.1% |
| Q2 2013 | $698,000 | – | 46,099 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 217,273 | $2,620,000 | 1.21% |
| Edgemoor Investment Advisors, Inc. | 849,282 | $10,242,000 | 1.05% |
| TFG Advisers LLC | 187,729 | $2,264,000 | 0.99% |
| Glassy Mountain Advisors, Inc. | 120,369 | $1,452,000 | 0.75% |
| Shaker Financial Services, LLC | 129,012 | $1,556,000 | 0.55% |
| Gradient Investments LLC | 967,726 | $11,671,000 | 0.30% |
| Virtus ETF Advisers LLC | 46,780 | $564,000 | 0.21% |
| WESCAP Management Group, Inc. | 30,599 | $369,000 | 0.10% |
| DHJJ Financial Advisors, Ltd. | 17,275 | $208,000 | 0.10% |
| WHITENER CAPITAL MANAGEMENT, INC. | 13,950 | $168,000 | 0.06% |