FIRST TR EXCHANGE TRADED FD's ticker is FPX and the CUSIP is 336920103. A total of 189 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,042,282 | -7.1% | 357,740 | -2.5% | 0.02% | -8.7% |
| Q2 2023 | $32,342,999 | -1.0% | 366,826 | -5.6% | 0.02% | -8.0% |
| Q1 2023 | $32,659,192 | -7.1% | 388,569 | -13.0% | 0.02% | -16.7% |
| Q4 2022 | $35,153,211 | -16.4% | 446,787 | -13.9% | 0.03% | -26.8% |
| Q3 2022 | $42,070,000 | -6.3% | 519,187 | -5.0% | 0.04% | -4.7% |
| Q2 2022 | $44,894,000 | -31.1% | 546,482 | -8.5% | 0.04% | -23.2% |
| Q1 2022 | $65,162,000 | -32.3% | 597,376 | -24.0% | 0.06% | -30.9% |
| Q4 2021 | $96,319,000 | +3.1% | 786,215 | +3.9% | 0.08% | -8.0% |
| Q3 2021 | $93,401,000 | -5.5% | 756,899 | -2.4% | 0.09% | -12.0% |
| Q2 2021 | $98,839,000 | +9.7% | 775,389 | +2.6% | 0.10% | -3.8% |
| Q1 2021 | $90,076,000 | +7.9% | 755,986 | +7.1% | 0.10% | -3.7% |
| Q4 2020 | $83,498,000 | +36.4% | 705,759 | +11.4% | 0.11% | +12.5% |
| Q3 2020 | $61,215,000 | +12.6% | 633,429 | -2.4% | 0.10% | +1.1% |
| Q2 2020 | $54,372,000 | +36.7% | 648,909 | +2.8% | 0.10% | +10.5% |
| Q1 2020 | $39,766,000 | -21.7% | 631,101 | -0.2% | 0.09% | -6.5% |
| Q4 2019 | $50,796,000 | +4.8% | 632,187 | -1.1% | 0.09% | -7.1% |
| Q3 2019 | $48,487,000 | -11.1% | 639,459 | -8.6% | 0.10% | -14.7% |
| Q2 2019 | $54,542,000 | +7.7% | 699,965 | +3.5% | 0.12% | +0.9% |
| Q1 2019 | $50,644,000 | +17.8% | 676,248 | -2.4% | 0.12% | +0.9% |
| Q4 2018 | $42,986,000 | -14.7% | 692,651 | +2.0% | 0.11% | -5.8% |
| Q3 2018 | $50,423,000 | +8.5% | 678,835 | +4.4% | 0.12% | -0.8% |
| Q2 2018 | $46,458,000 | +9.2% | 650,393 | +4.8% | 0.12% | +4.3% |
| Q1 2018 | $42,545,000 | +4.5% | 620,637 | +4.0% | 0.12% | -5.6% |
| Q4 2017 | $40,721,000 | +18.3% | 596,729 | +10.7% | 0.12% | +1.6% |
| Q3 2017 | $34,425,000 | +15.0% | 539,161 | +7.5% | 0.12% | +8.0% |
| Q2 2017 | $29,930,000 | +9.0% | 501,429 | +4.2% | 0.11% | -39.6% |
| Q1 2017 | $27,463,000 | +15.5% | 481,128 | +10.2% | 0.19% | +3.3% |
| Q4 2016 | $23,783,000 | +12.4% | 436,695 | +11.5% | 0.18% | -10.0% |
| Q3 2016 | $21,161,000 | +39.0% | 391,731 | +30.6% | 0.20% | +55.8% |
| Q2 2016 | $15,224,000 | -49.4% | 300,031 | -50.7% | 0.13% | +53.6% |
| Q1 2016 | $30,062,000 | -34.6% | 608,183 | -33.8% | 0.08% | -33.9% |
| Q4 2015 | $45,956,000 | +130.9% | 918,019 | +133.0% | 0.13% | +15.5% |
| Q3 2015 | $19,899,000 | +16.8% | 393,963 | +26.6% | 0.11% | +27.9% |
| Q2 2015 | $17,032,000 | +26.6% | 311,102 | +23.9% | 0.09% | +24.6% |
| Q1 2015 | $13,455,000 | +7.6% | 251,075 | +1.0% | 0.07% | +1.5% |
| Q4 2014 | $12,505,000 | -1.0% | 248,662 | -6.9% | 0.07% | -9.3% |
| Q3 2014 | $12,625,000 | +8.5% | 267,197 | +10.5% | 0.08% | +10.3% |
| Q2 2014 | $11,639,000 | +6.2% | 241,874 | +1.3% | 0.07% | +1.5% |
| Q1 2014 | $10,962,000 | +26.3% | 238,872 | +24.9% | 0.07% | +24.1% |
| Q4 2013 | $8,682,000 | +119.8% | 191,277 | +101.1% | 0.05% | +107.7% |
| Q3 2013 | $3,950,000 | +439.6% | 95,104 | +368.6% | 0.03% | +420.0% |
| Q2 2013 | $732,000 | – | 20,297 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpha Omega Group, Inc. | 66,169 | $7,218,000 | 7.25% |
| WIN ADVISORS, INC | 195,014 | $21,272,000 | 5.59% |
| TMD Wealth Management, LLC | 119,032 | $12,984,000 | 5.00% |
| Ten Capital Wealth Advisors, LLC | 91,542 | $9,985,000 | 4.17% |
| Ascension Capital Advisors, Inc. | 44,437 | $4,847,000 | 3.90% |
| Cassia Capital Partners, LLC | 39,497 | $4,308,000 | 3.45% |
| Integrity Financial Corp /WA | 29,039 | $3,168,000 | 2.60% |
| Bickling Financial Services, Inc. | 42,039 | $4,586,000 | 2.35% |
| Spectrum Wealth Advisory Group, LLC | 16,394 | $1,788,000 | 1.72% |
| PCG Wealth Advisors, LLC | 20,130 | $2,196,000 | 1.40% |