FIRST TR EXCHANGE TRADED FD's ticker is FPXI and the CUSIP is 33734X853.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $226,332 | -36.8% | 5,891 | -35.4% | 0.00% | -40.0% |
| Q2 2023 | $357,855 | +31.4% | 9,115 | +36.5% | 0.01% | +25.0% |
| Q1 2023 | $272,370 | -3.0% | 6,679 | -7.6% | 0.00% | -20.0% |
| Q4 2022 | $280,764 | +10.5% | 7,225 | +1.6% | 0.01% | 0.0% |
| Q3 2022 | $254,000 | -9.9% | 7,114 | +9.3% | 0.01% | 0.0% |
| Q2 2022 | $282,000 | -43.7% | 6,509 | -36.6% | 0.01% | -37.5% |
| Q1 2022 | $501,000 | +2.7% | 10,274 | +21.3% | 0.01% | 0.0% |
| Q4 2021 | $488,000 | -19.2% | 8,470 | -10.1% | 0.01% | -20.0% |
| Q3 2021 | $604,000 | -29.1% | 9,423 | -24.4% | 0.01% | -33.3% |
| Q2 2021 | $852,000 | +47.2% | 12,460 | +42.0% | 0.02% | +25.0% |
| Q1 2021 | $579,000 | +21.4% | 8,775 | +26.7% | 0.01% | +9.1% |
| Q4 2020 | $477,000 | +54.9% | 6,927 | +27.6% | 0.01% | +37.5% |
| Q3 2020 | $308,000 | +17.1% | 5,427 | +4.6% | 0.01% | 0.0% |
| Q2 2020 | $263,000 | – | 5,187 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Wealth Advisory Group, LLC | 81,990 | $3,552,000 | 3.96% |
| Bickling Financial Services, Inc. | 130,397 | $5,649,000 | 3.58% |
| Kowal Investment Group, LLC | 242,522 | $10,506,000 | 3.44% |
| TOTAL INVESTMENT MANAGEMENT INC | 397,428 | $17,217,000 | 3.12% |
| Integrity Financial Corp /WA | 67,752 | $2,935,000 | 2.79% |
| Savior LLC | 58,685 | $2,542,000 | 2.33% |
| SFI Advisors, LLC | 36,572 | $1,584,000 | 1.76% |
| Octavia Wealth Advisors, LLC | 152,687 | $6,601,000 | 1.73% |
| CAPITAL WEALTH MANAGEMENT, LLC | 40,677 | $1,762,000 | 1.31% |
| Braun-Bostich & Associates Inc. | 11,302 | $490,000 | 1.27% |