FIRST TR EXCHANGE-TRADED FD's ticker is FTCS and the CUSIP is 33733E104. A total of 303 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,828,085 | +1.3% | 147,061 | +3.3% | 0.22% | +3.7% |
| Q2 2023 | $10,686,833 | +1.9% | 142,339 | -1.0% | 0.22% | -4.0% |
| Q1 2023 | $10,483,535 | -3.7% | 143,728 | -1.0% | 0.23% | -10.0% |
| Q4 2022 | $10,885,387 | -1.2% | 145,235 | -12.4% | 0.25% | +13.1% |
| Q3 2022 | $11,015,000 | -4.2% | 165,841 | +0.8% | 0.22% | -0.4% |
| Q2 2022 | $11,502,000 | -8.8% | 164,476 | +1.9% | 0.22% | +0.5% |
| Q1 2022 | $12,618,000 | -3.7% | 161,358 | +4.1% | 0.22% | -1.8% |
| Q4 2021 | $13,103,000 | +20.4% | 154,972 | +6.5% | 0.23% | +13.6% |
| Q3 2021 | $10,884,000 | +3.1% | 145,475 | +4.1% | 0.20% | +3.1% |
| Q2 2021 | $10,554,000 | +15.6% | 139,694 | +8.4% | 0.19% | +9.7% |
| Q1 2021 | $9,126,000 | +49.2% | 128,863 | +42.3% | 0.18% | +41.9% |
| Q4 2020 | $6,115,000 | +26.8% | 90,589 | +18.9% | 0.12% | +12.7% |
| Q3 2020 | $4,822,000 | +14.6% | 76,207 | +5.8% | 0.11% | +11.1% |
| Q2 2020 | $4,206,000 | – | 72,002 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Wealth Advisory Group, LLC | 138,681 | $7,824,000 | 15.98% |
| Madrona Financial Services, LLC | 156,748 | $8,850,000 | 8.21% |
| FIFTH THIRD SECURITIES, INC. | 286,109 | $16,153,000 | 4.34% |
| Premia Global Advisors, LLC | 48,503 | $2,738,000 | 4.29% |
| BREITER CAPITAL MANAGEMENT INC | 49,380 | $2,788,000 | 3.72% |
| Eldridge Investment Advisors, Inc. | 115,070 | $6,497,000 | 3.46% |
| SMITH CAPITAL MANAGEMENT INC /AR/ADV | 61,124 | $3,451,000 | 2.53% |
| First Heartland Consultants, Inc. | 150,546 | $8,500,000 | 2.04% |
| JNBA Financial Advisors | 150,262 | $8,484,000 | 1.73% |
| WealthBridge Capital Management, LLC | 35,584 | $1,718,000 | 1.57% |