FIRST TR EXCHANGE TRADED FD's ticker is FNI and the CUSIP is 33733A102. A total of 47 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $636,810 | +12.7% | 16,701 | +3.2% | 0.00% | 0.0% |
| Q3 2022 | $565,000 | -14.9% | 16,188 | -0.9% | 0.00% | 0.0% |
| Q2 2022 | $664,000 | -26.1% | 16,327 | -26.6% | 0.00% | 0.0% |
| Q1 2022 | $898,000 | -16.2% | 22,237 | -1.2% | 0.00% | 0.0% |
| Q4 2021 | $1,072,000 | +5.9% | 22,504 | +12.6% | 0.00% | 0.0% |
| Q3 2021 | $1,012,000 | -41.0% | 19,980 | -27.3% | 0.00% | -50.0% |
| Q2 2021 | $1,715,000 | -32.9% | 27,467 | -33.9% | 0.00% | -33.3% |
| Q1 2021 | $2,554,000 | +30.5% | 41,581 | +25.3% | 0.00% | 0.0% |
| Q4 2020 | $1,957,000 | +10.9% | 33,189 | -10.5% | 0.00% | 0.0% |
| Q3 2020 | $1,765,000 | +176.6% | 37,066 | +135.8% | 0.00% | +200.0% |
| Q2 2020 | $638,000 | +62.8% | 15,721 | +25.3% | 0.00% | 0.0% |
| Q1 2020 | $392,000 | -18.3% | 12,547 | +3.7% | 0.00% | 0.0% |
| Q4 2019 | $480,000 | +15.1% | 12,105 | -0.2% | 0.00% | 0.0% |
| Q3 2019 | $417,000 | -6.3% | 12,134 | -1.9% | 0.00% | 0.0% |
| Q2 2019 | $445,000 | +10.4% | 12,370 | +14.0% | 0.00% | 0.0% |
| Q1 2019 | $403,000 | +4.9% | 10,848 | -12.9% | 0.00% | 0.0% |
| Q4 2018 | $384,000 | -71.5% | 12,455 | -68.2% | 0.00% | -66.7% |
| Q3 2018 | $1,349,000 | -16.7% | 39,197 | -6.7% | 0.00% | -25.0% |
| Q2 2018 | $1,620,000 | -17.6% | 42,029 | -16.1% | 0.00% | -20.0% |
| Q1 2018 | $1,965,000 | +119.6% | 50,104 | +121.6% | 0.01% | +66.7% |
| Q4 2017 | $895,000 | +10.8% | 22,610 | +7.2% | 0.00% | 0.0% |
| Q3 2017 | $808,000 | +62.2% | 21,092 | +48.7% | 0.00% | +50.0% |
| Q2 2017 | $498,000 | -22.3% | 14,186 | -29.5% | 0.00% | -50.0% |
| Q1 2017 | $641,000 | +11.5% | 20,135 | -3.5% | 0.00% | 0.0% |
| Q4 2016 | $575,000 | +16.9% | 20,872 | +30.3% | 0.00% | -20.0% |
| Q3 2016 | $492,000 | +14.4% | 16,015 | -0.0% | 0.01% | +25.0% |
| Q2 2016 | $430,000 | -46.8% | 16,019 | -47.1% | 0.00% | +100.0% |
| Q1 2016 | $808,000 | -14.4% | 30,306 | -12.2% | 0.00% | -33.3% |
| Q4 2015 | $944,000 | +55.0% | 34,506 | +53.3% | 0.00% | 0.0% |
| Q3 2015 | $609,000 | -47.3% | 22,516 | -42.4% | 0.00% | -50.0% |
| Q2 2015 | $1,156,000 | +60.3% | 39,081 | +65.0% | 0.01% | +50.0% |
| Q1 2015 | $721,000 | +175.2% | 23,691 | +158.4% | 0.00% | +300.0% |
| Q4 2014 | $262,000 | -1.9% | 9,167 | -0.5% | 0.00% | -50.0% |
| Q3 2014 | $267,000 | -23.3% | 9,217 | -21.1% | 0.00% | 0.0% |
| Q2 2014 | $348,000 | -20.5% | 11,679 | -22.8% | 0.00% | -33.3% |
| Q1 2014 | $438,000 | 0.0% | 15,119 | -2.6% | 0.00% | 0.0% |
| Q4 2013 | $438,000 | +13.8% | 15,516 | +10.5% | 0.00% | 0.0% |
| Q3 2013 | $385,000 | +34.1% | 14,040 | +3.3% | 0.00% | +50.0% |
| Q2 2013 | $287,000 | – | 13,590 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Synergy Asset Management, LLC | 106,844 | $4,344,000 | 1.15% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 12,699 | $516,000 | 0.47% |
| Transamerica Financial Advisors, Inc. | 7,911 | $322,000 | 0.05% |
| Formidable Asset Management, LLC | 5,024 | $204,000 | 0.05% |
| FIRST TRUST ADVISORS LP | 836,948 | $34,030,000 | 0.04% |
| COMERICA SECURITIES,INC. | 5,315 | $216,000 | 0.02% |
| Advisory Services Network, LLC | 7,765 | $316,000 | 0.01% |
| MEITAV INVESTMENT HOUSE LTD | 10,061 | $409,000 | 0.01% |
| Prospera Financial Services Inc | 1,494 | $61,000 | 0.00% |
| Private Advisor Group, LLC | 7,453 | $303,000 | 0.00% |