FIRST TR EXCHANGE TRADED FD's ticker is FPXI and the CUSIP is 33734X853. A total of 126 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 | $14,658,109 | -11.3% | 381,523 | -9.3% | 0.01% | -16.7% |
| Q2 2023 | $16,517,522 | -7.2% | 420,722 | -3.6% | 0.01% | -14.3% |
| Q1 2023 | $17,801,378 | -11.8% | 436,522 | -16.0% | 0.01% | -17.6% |
| Q4 2022 | $20,188,345 | -7.5% | 519,515 | -15.0% | 0.02% | -19.0% |
| Q3 2022 | $21,826,000 | -16.5% | 611,386 | +1.4% | 0.02% | -16.0% |
| Q2 2022 | $26,124,000 | -46.0% | 603,052 | -39.2% | 0.02% | -40.5% |
| Q1 2022 | $48,350,000 | -32.0% | 991,598 | -19.6% | 0.04% | -30.0% |
| Q4 2021 | $71,072,000 | -27.1% | 1,233,669 | -18.9% | 0.06% | -34.8% |
| Q3 2021 | $97,494,000 | +7.5% | 1,521,678 | +14.7% | 0.09% | 0.0% |
| Q2 2021 | $90,712,000 | +13.3% | 1,326,592 | +9.3% | 0.09% | 0.0% |
| Q1 2021 | $80,077,000 | +19.9% | 1,214,214 | +25.1% | 0.09% | +7.0% |
| Q4 2020 | $66,785,000 | +68.4% | 970,707 | +39.1% | 0.09% | +38.7% |
| Q3 2020 | $39,662,000 | +110.3% | 697,780 | +87.6% | 0.06% | +87.9% |
| Q2 2020 | $18,861,000 | +262.9% | 371,867 | +162.6% | 0.03% | +200.0% |
| Q1 2020 | $5,198,000 | +48.1% | 141,619 | +62.2% | 0.01% | +83.3% |
| Q4 2019 | $3,510,000 | +140.6% | 87,289 | +117.4% | 0.01% | +100.0% |
| Q3 2019 | $1,459,000 | +15.8% | 40,154 | +15.4% | 0.00% | 0.0% |
| Q2 2019 | $1,260,000 | +25.9% | 34,794 | +20.8% | 0.00% | +50.0% |
| Q1 2019 | $1,001,000 | +7.6% | 28,793 | -6.2% | 0.00% | 0.0% |
| Q4 2018 | $930,000 | -12.8% | 30,694 | +1.1% | 0.00% | -33.3% |
| Q3 2018 | $1,067,000 | +6.3% | 30,349 | +5.1% | 0.00% | 0.0% |
| Q2 2018 | $1,004,000 | +4.7% | 28,865 | +11.9% | 0.00% | 0.0% |
| Q1 2018 | $959,000 | +57.2% | 25,798 | +49.7% | 0.00% | +50.0% |
| Q4 2017 | $610,000 | -77.3% | 17,238 | -77.9% | 0.00% | -80.0% |
| Q3 2017 | $2,693,000 | +24.8% | 77,897 | +14.0% | 0.01% | +25.0% |
| Q2 2017 | $2,157,000 | +591.3% | 68,339 | +482.4% | 0.01% | +700.0% |
| Q4 2015 | $312,000 | +33.3% | 11,734 | +47.3% | 0.00% | 0.0% |
| Q1 2015 | $234,000 | – | 7,966 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Octavia Wealth Advisors, LLC | 424,722 | $16,504,707 | 4.07% |
| Integrity Financial Corp /WA | 72,282 | $2,808,864 | 2.66% |
| Bickling Financial Services, Inc. | 88,161 | $3,425,933 | 2.14% |
| Savior LLC | 58,558 | $2,275,564 | 2.03% |
| Owen LaRue, LLC | 40,933 | $1,638,560 | 1.77% |
| Sebold Capital Management, Inc. | 52,207 | $2,028,766 | 1.67% |
| SFI Advisors, LLC | 37,390 | $1,452,975 | 1.58% |
| Braun-Bostich & Associates Inc. | 12,553 | $487,800 | 1.41% |
| Asset Allocation Strategies LLC | 50,062 | $1,945,408 | 1.32% |
| CAPITAL WEALTH MANAGEMENT, LLC | 40,242 | $1,563,804 | 1.06% |