FIRST TR EXCHANGE-TRADED FD's ticker is FCG and the CUSIP is 33733E807. A total of 120 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,320,712 | +8.5% | 512,532 | -2.8% | 0.01% | 0.0% |
| Q2 2023 | $12,276,164 | -20.0% | 527,327 | -22.6% | 0.01% | -25.0% |
| Q1 2023 | $15,344,229 | -41.0% | 681,360 | -35.7% | 0.01% | -45.5% |
| Q4 2022 | $25,990,357 | +27.2% | 1,060,398 | +18.6% | 0.02% | +10.0% |
| Q3 2022 | $20,429,000 | +31.1% | 894,459 | +25.8% | 0.02% | +33.3% |
| Q2 2022 | $15,583,000 | +26.8% | 711,242 | +41.2% | 0.02% | +36.4% |
| Q1 2022 | $12,285,000 | +64.5% | 503,680 | +15.9% | 0.01% | +83.3% |
| Q4 2021 | $7,468,000 | +21.2% | 434,686 | +18.8% | 0.01% | 0.0% |
| Q3 2021 | $6,164,000 | +21.3% | 366,046 | +18.2% | 0.01% | +20.0% |
| Q2 2021 | $5,080,000 | +36.8% | 309,784 | +6.8% | 0.01% | +25.0% |
| Q1 2021 | $3,714,000 | +1480.4% | 289,960 | +988.2% | 0.00% | – |
| Q4 2020 | $235,000 | +39.9% | 26,647 | -3.5% | 0.00% | – |
| Q3 2020 | $168,000 | -51.2% | 27,626 | -39.9% | 0.00% | -100.0% |
| Q2 2020 | $344,000 | +429.2% | 45,994 | +193.1% | 0.00% | – |
| Q1 2020 | $65,000 | -62.6% | 15,691 | +8.9% | 0.00% | – |
| Q4 2019 | $174,000 | +1.2% | 14,408 | -4.2% | 0.00% | – |
| Q3 2019 | $172,000 | -22.5% | 15,044 | -1.7% | 0.00% | – |
| Q2 2019 | $222,000 | +0.5% | 15,306 | +19.8% | 0.00% | -100.0% |
| Q1 2019 | $221,000 | +19.5% | 12,779 | +1.5% | 0.00% | – |
| Q4 2018 | $185,000 | -43.8% | 12,588 | -14.3% | 0.00% | -100.0% |
| Q3 2018 | $329,000 | -29.1% | 14,695 | -26.0% | 0.00% | 0.0% |
| Q2 2018 | $464,000 | -9.0% | 19,858 | -20.2% | 0.00% | 0.0% |
| Q1 2018 | $510,000 | -6.8% | 24,893 | +3.7% | 0.00% | -50.0% |
| Q4 2017 | $547,000 | +29.3% | 23,995 | +23.3% | 0.00% | +100.0% |
| Q3 2017 | $423,000 | +4.2% | 19,466 | -1.9% | 0.00% | -50.0% |
| Q2 2017 | $406,000 | -43.3% | 19,833 | -32.5% | 0.00% | -60.0% |
| Q1 2017 | $716,000 | -50.2% | 29,399 | -46.2% | 0.01% | -54.5% |
| Q4 2016 | $1,437,000 | -5.6% | 54,664 | -5.9% | 0.01% | -21.4% |
| Q3 2016 | $1,522,000 | +3.7% | 58,083 | -4.0% | 0.01% | +16.7% |
| Q2 2016 | $1,468,000 | – | 60,515 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anfield Capital Management, LLC | 163,325 | $4,244,817 | 2.02% |
| Davis Investment Partners, LLC | 119,174 | $2,891,155 | 1.54% |
| Financial Sense Advisors, Inc. | 116,087 | $3,017,097 | 1.28% |
| PCG Wealth Advisors, LLC | 55,976 | $1,454,838 | 0.95% |
| SFG Wealth Management, LLC. | 37,913 | $985,357 | 0.78% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 27,827 | $723,224 | 0.47% |
| American Institute for Advanced Investment Management, LLP | 11,090 | $308,351 | 0.29% |
| Paragon Private Wealth Management, LLC | 13,200 | $343,068 | 0.28% |
| BAROMETER CAPITAL MANAGEMENT INC. | 32,500 | $844,675 | 0.27% |
| Kesler, Norman & Wride, LLC | 30,812 | $800,804 | 0.20% |