FIRST TR VALUE LINE 100 ETF's ticker is FVL and the CUSIP is 33735G107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,024,000 | +1220.5% | 137,188 | +1265.3% | 0.01% | – |
| Q4 2019 | $229,000 | -0.4% | 10,048 | -2.4% | 0.00% | – |
| Q3 2019 | $230,000 | +2.2% | 10,295 | +5.8% | 0.00% | -100.0% |
| Q3 2018 | $225,000 | +3.7% | 9,735 | +3.2% | 0.00% | 0.0% |
| Q2 2018 | $217,000 | -2.7% | 9,432 | -1.0% | 0.00% | 0.0% |
| Q1 2018 | $223,000 | -6.3% | 9,530 | -14.0% | 0.00% | -50.0% |
| Q1 2017 | $238,000 | -78.6% | 11,078 | -79.7% | 0.00% | -81.8% |
| Q3 2016 | $1,111,000 | -13.7% | 54,658 | -13.2% | 0.01% | 0.0% |
| Q2 2016 | $1,287,000 | -48.2% | 62,972 | -51.1% | 0.01% | +57.1% |
| Q1 2016 | $2,484,000 | -7.4% | 128,680 | -7.3% | 0.01% | 0.0% |
| Q4 2015 | $2,683,000 | +82.8% | 138,774 | +84.3% | 0.01% | -12.5% |
| Q3 2015 | $1,468,000 | -35.9% | 75,284 | -31.2% | 0.01% | -33.3% |
| Q2 2015 | $2,289,000 | +1.0% | 109,381 | +3.0% | 0.01% | 0.0% |
| Q1 2015 | $2,267,000 | +45.4% | 106,218 | +39.2% | 0.01% | +33.3% |
| Q4 2014 | $1,559,000 | +11.1% | 76,307 | +2.3% | 0.01% | +12.5% |
| Q3 2014 | $1,403,000 | -26.2% | 74,578 | -20.0% | 0.01% | -27.3% |
| Q2 2014 | $1,902,000 | +31.1% | 93,239 | +23.9% | 0.01% | +22.2% |
| Q1 2014 | $1,451,000 | +22.9% | 75,278 | +17.6% | 0.01% | +28.6% |
| Q4 2013 | $1,181,000 | +30.2% | 63,990 | +19.7% | 0.01% | +16.7% |
| Q3 2013 | $907,000 | +79.2% | 53,455 | +61.0% | 0.01% | +50.0% |
| Q2 2013 | $506,000 | – | 33,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|