FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 278 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,201,047 | -9.8% | 121,189 | -9.8% | 0.32% | -6.2% |
| Q2 2023 | $7,986,310 | -2.9% | 134,427 | -2.7% | 0.34% | -9.4% |
| Q1 2023 | $8,225,611 | +46588.7% | 138,222 | -53.4% | 0.37% | -21.3% |
| Q4 2022 | $17,618 | -99.8% | 296,402 | +139.4% | 0.47% | -3.7% |
| Q3 2022 | $7,345,000 | +841.7% | 123,818 | +843.2% | 0.49% | +748.3% |
| Q2 2022 | $780,000 | -65.8% | 13,128 | -65.7% | 0.06% | -53.6% |
| Q1 2022 | $2,279,000 | +299.1% | 38,292 | +301.1% | 0.12% | +331.0% |
| Q4 2021 | $571,000 | -36.9% | 9,547 | -36.7% | 0.03% | -42.0% |
| Q3 2021 | $905,000 | +26.2% | 15,090 | +26.2% | 0.05% | +25.0% |
| Q2 2021 | $717,000 | -18.7% | 11,958 | -18.7% | 0.04% | -24.5% |
| Q1 2021 | $882,000 | -45.9% | 14,708 | -45.8% | 0.05% | -47.5% |
| Q4 2020 | $1,631,000 | +0.1% | 27,160 | +0.0% | 0.10% | -12.9% |
| Q3 2020 | $1,629,000 | -18.8% | 27,147 | -18.8% | 0.12% | -21.6% |
| Q2 2020 | $2,005,000 | – | 33,422 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lubar & Co., Inc | 416,138 | $24,977,000 | 51.26% |
| Smart Portfolios, LLC | 193,690 | $11,625,000 | 13.18% |
| 1776 Wealth LLC | 244,143 | $14,653,000 | 10.63% |
| LexAurum Advisors, LLC | 412,510 | $24,759,000 | 10.16% |
| Financial Enhancement Group LLC | 636,443 | $38,199,000 | 8.86% |
| Ascension Capital Advisors, Inc. | 187,988 | $11,283,000 | 8.77% |
| Harvest Investment Services, LLC | 239,380 | $14,367,000 | 8.23% |
| G&S Capital LLC | 166,441 | $9,990,000 | 7.22% |
| Summit Financial Wealth Advisors, LLC | 423,971 | $25,451,000 | 6.79% |
| Genesee Capital Advisors, LLC | 132,480 | $7,951,000 | 6.56% |