FIRST TR EXCHANGE TRADED FD's ticker is FV and the CUSIP is 33738R605. A total of 104 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $187,733,919 | -2.6% | 4,237,786 | +3.2% | 0.13% | -5.1% |
| Q2 2023 | $192,671,853 | +29.3% | 4,107,266 | +24.3% | 0.14% | +19.0% |
| Q1 2023 | $149,001,852 | +4.6% | 3,305,276 | +8.0% | 0.12% | -4.9% |
| Q4 2022 | $142,509,931 | +27.8% | 3,061,438 | +12.7% | 0.12% | +13.0% |
| Q3 2022 | $111,513,000 | +0.6% | 2,716,892 | +1.5% | 0.11% | +2.9% |
| Q2 2022 | $110,880,000 | -21.6% | 2,676,958 | -9.8% | 0.10% | -13.2% |
| Q1 2022 | $141,381,000 | +2.0% | 2,967,071 | +5.3% | 0.12% | +4.3% |
| Q4 2021 | $138,609,000 | +9.3% | 2,818,970 | +1.8% | 0.12% | -2.5% |
| Q3 2021 | $126,829,000 | +2.0% | 2,770,404 | +5.6% | 0.12% | -5.6% |
| Q2 2021 | $124,340,000 | +7.6% | 2,624,321 | +1.4% | 0.13% | -5.3% |
| Q1 2021 | $115,552,000 | +8.9% | 2,588,523 | -1.3% | 0.13% | -2.9% |
| Q4 2020 | $106,142,000 | +20.9% | 2,622,735 | +2.0% | 0.14% | 0.0% |
| Q3 2020 | $87,770,000 | +5.5% | 2,572,380 | -0.5% | 0.14% | -5.5% |
| Q2 2020 | $83,155,000 | +17.4% | 2,584,849 | -6.2% | 0.14% | -5.2% |
| Q1 2020 | $70,829,000 | -21.5% | 2,754,938 | -3.7% | 0.15% | -6.7% |
| Q4 2019 | $90,252,000 | +5.1% | 2,859,710 | -1.4% | 0.16% | -6.3% |
| Q3 2019 | $85,836,000 | -4.7% | 2,900,859 | -2.0% | 0.18% | -8.9% |
| Q2 2019 | $90,054,000 | +3.2% | 2,961,322 | +2.1% | 0.19% | -3.0% |
| Q1 2019 | $87,221,000 | +14.9% | 2,900,593 | -3.5% | 0.20% | -2.0% |
| Q4 2018 | $75,908,000 | -24.4% | 3,006,249 | -7.5% | 0.20% | -16.2% |
| Q3 2018 | $100,454,000 | +8.1% | 3,250,926 | +3.0% | 0.24% | -1.2% |
| Q2 2018 | $92,968,000 | +4.4% | 3,155,741 | +1.7% | 0.24% | -0.4% |
| Q1 2018 | $89,078,000 | +9.1% | 3,102,668 | +4.8% | 0.24% | -1.6% |
| Q4 2017 | $81,652,000 | +3.2% | 2,961,637 | -2.1% | 0.25% | -11.1% |
| Q3 2017 | $79,143,000 | +2.5% | 3,024,202 | -2.8% | 0.28% | -4.4% |
| Q2 2017 | $77,223,000 | +21350.8% | 3,110,080 | +20581.5% | 0.29% | +14550.0% |
| Q1 2017 | $360,000 | +2.3% | 15,038 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $352,000 | +3.2% | 15,038 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $341,000 | +1.5% | 15,038 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $336,000 | -99.9% | 15,038 | -99.9% | 0.00% | -99.6% |
| Q1 2016 | $305,797,000 | -22.3% | 14,383,690 | -15.8% | 0.85% | -22.0% |
| Q4 2015 | $393,463,000 | +124.3% | 17,084,812 | +121.0% | 1.09% | +12.9% |
| Q3 2015 | $175,457,000 | +11.1% | 7,729,372 | +19.6% | 0.97% | +20.6% |
| Q2 2015 | $157,899,000 | +66.2% | 6,463,310 | +62.2% | 0.80% | +65.2% |
| Q1 2015 | $95,023,000 | +103.9% | 3,985,847 | +88.4% | 0.48% | +90.2% |
| Q4 2014 | $46,610,000 | +141.3% | 2,115,768 | +120.4% | 0.26% | +121.7% |
| Q3 2014 | $19,314,000 | +80.2% | 959,959 | +77.6% | 0.12% | +85.5% |
| Q2 2014 | $10,718,000 | +236.8% | 540,515 | +220.6% | 0.06% | +210.0% |
| Q1 2014 | $3,182,000 | – | 168,615 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Madrona Financial Services, LLC | 431,645 | $19,121,885 | 8.73% |
| HFG Advisors, Inc. | 149,359 | $6,616,619 | 7.24% |
| QP WEALTH MANAGEMENT, LLC | 68,744 | $3,045,359 | 5.31% |
| Concentrum Wealth Management | 141,742 | $6,279,191 | 3.80% |
| DB Wealth Management Group, LLC | 130,609 | $5,785,975 | 3.65% |
| MinichMacGregor Wealth Management, LLC | 245,800 | $10,888,983 | 3.61% |
| UNIONVIEW, LLC | 82,490 | $3,654,321 | 3.45% |
| Secure Asset Management, LLC | 248,006 | $10,986,667 | 3.29% |
| Prospera Financial Services Inc | 1,693,563 | $75,028,153 | 2.90% |
| Strid Group, LLC | 283,713 | $12,568,486 | 2.63% |