FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 193 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,660,759 | +4.2% | 1,632,286 | +3.2% | 0.05% | +2.0% |
| Q2 2023 | $71,666,227 | -9.0% | 1,582,036 | -9.1% | 0.05% | -16.4% |
| Q1 2023 | $78,751,611 | -10.0% | 1,740,752 | -11.3% | 0.06% | -18.7% |
| Q4 2022 | $87,488,438 | -1.1% | 1,962,064 | -2.3% | 0.08% | -11.8% |
| Q3 2022 | $88,501,000 | -8.5% | 2,008,202 | -8.5% | 0.08% | -7.6% |
| Q2 2022 | $96,745,000 | -21.6% | 2,193,754 | -16.4% | 0.09% | -13.2% |
| Q1 2022 | $123,424,000 | +32.6% | 2,623,256 | +35.0% | 0.11% | +35.9% |
| Q4 2021 | $93,109,000 | +25.9% | 1,943,000 | +25.7% | 0.08% | +13.0% |
| Q3 2021 | $73,939,000 | +24.6% | 1,545,214 | +25.0% | 0.07% | +15.0% |
| Q2 2021 | $59,343,000 | +43.4% | 1,236,064 | +43.1% | 0.06% | +25.0% |
| Q1 2021 | $41,373,000 | +33.3% | 863,923 | +32.5% | 0.05% | +20.0% |
| Q4 2020 | $31,040,000 | +10.5% | 652,247 | +6.8% | 0.04% | -9.1% |
| Q3 2020 | $28,086,000 | -1.1% | 610,441 | -3.0% | 0.04% | -10.2% |
| Q2 2020 | $28,402,000 | +11.5% | 629,470 | +3.3% | 0.05% | -10.9% |
| Q1 2020 | $25,463,000 | -17.7% | 609,311 | -5.7% | 0.06% | -1.8% |
| Q4 2019 | $30,956,000 | +1.2% | 645,988 | +0.1% | 0.06% | -9.7% |
| Q3 2019 | $30,590,000 | -0.8% | 645,217 | -1.4% | 0.06% | -6.1% |
| Q2 2019 | $30,846,000 | +6.2% | 654,630 | +6.1% | 0.07% | 0.0% |
| Q1 2019 | $29,051,000 | +4.2% | 616,792 | +0.7% | 0.07% | -10.8% |
| Q4 2018 | $27,883,000 | -11.5% | 612,539 | -6.6% | 0.07% | -2.6% |
| Q3 2018 | $31,512,000 | +18.5% | 655,820 | +17.8% | 0.08% | +8.6% |
| Q2 2018 | $26,594,000 | +2.0% | 556,706 | +2.8% | 0.07% | -2.8% |
| Q1 2018 | $26,065,000 | +41.3% | 541,673 | +41.1% | 0.07% | +28.6% |
| Q4 2017 | $18,448,000 | -5.0% | 384,013 | -4.7% | 0.06% | -18.8% |
| Q3 2017 | $19,425,000 | +1.7% | 403,090 | +2.1% | 0.07% | -4.2% |
| Q2 2017 | $19,096,000 | +1.4% | 394,717 | +1.5% | 0.07% | -43.8% |
| Q1 2017 | $18,839,000 | +25.6% | 388,834 | +25.8% | 0.13% | +12.3% |
| Q4 2016 | $14,994,000 | +11.4% | 308,971 | +11.3% | 0.11% | -10.9% |
| Q3 2016 | $13,458,000 | +19.6% | 277,534 | +18.0% | 0.13% | +34.7% |
| Q2 2016 | $11,253,000 | -43.2% | 235,133 | -43.6% | 0.10% | +72.7% |
| Q1 2016 | $19,802,000 | -3.1% | 416,624 | -4.3% | 0.06% | -3.5% |
| Q4 2015 | $20,426,000 | +72.6% | 435,147 | +77.2% | 0.06% | -12.3% |
| Q3 2015 | $11,831,000 | +10.4% | 245,553 | +12.4% | 0.06% | +20.4% |
| Q2 2015 | $10,718,000 | +24.1% | 218,398 | +24.6% | 0.05% | +22.7% |
| Q1 2015 | $8,638,000 | +69.0% | 175,346 | +66.4% | 0.04% | +57.1% |
| Q4 2014 | $5,110,000 | +19.6% | 105,385 | +20.2% | 0.03% | +12.0% |
| Q3 2014 | $4,274,000 | +60.4% | 87,664 | +63.7% | 0.02% | +56.2% |
| Q2 2014 | $2,665,000 | -2.2% | 53,544 | -2.4% | 0.02% | -5.9% |
| Q1 2014 | $2,726,000 | +25.2% | 54,879 | +25.0% | 0.02% | +21.4% |
| Q4 2013 | $2,178,000 | +15.9% | 43,895 | +15.3% | 0.01% | +7.7% |
| Q3 2013 | $1,880,000 | +339.3% | 38,085 | +339.2% | 0.01% | +333.3% |
| Q2 2013 | $428,000 | – | 8,671 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtue Capital Management, LLC | 2,034,645 | $89,728,000 | 14.11% |
| TL Private Wealth | 454,647 | $20,050,000 | 11.68% |
| Milestone Advisory Partners | 324,593 | $14,324,000 | 11.61% |
| Tanager Wealth Management LLP | 263,509 | $11,621,000 | 9.58% |
| RiverTree Advisors, LLC | 274,424 | $12,102,000 | 9.42% |
| Engrave Wealth Partners LLC | 471,787 | $20,806,000 | 9.21% |
| MJP ASSOCIATES INC /ADV | 578,216 | $25,499,000 | 7.15% |
| TrueWealth Advisors, LLC | 337,071 | $14,865,000 | 6.91% |
| Alpha Omega Group, Inc. | 126,091 | $5,561,000 | 6.53% |
| Flaharty Asset Management, LLC | 674,387 | $29,740,000 | 6.04% |