FIRST TR EXCHANGE-TRADED FD's ticker is FTXL and the CUSIP is 33738R811. A total of 23 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,060,515 | +19.3% | 207,904 | +25.6% | 0.01% | +25.0% |
| Q2 2023 | $11,782,140 | -13.3% | 165,503 | -21.1% | 0.01% | -27.3% |
| Q1 2023 | $13,588,575 | +53.1% | 209,668 | +25.6% | 0.01% | +37.5% |
| Q4 2022 | $8,874,167 | +120.4% | 166,902 | +102.1% | 0.01% | +100.0% |
| Q3 2022 | $4,027,000 | -15.0% | 82,585 | -7.4% | 0.00% | -20.0% |
| Q2 2022 | $4,739,000 | -54.3% | 89,192 | -39.5% | 0.01% | -44.4% |
| Q1 2022 | $10,370,000 | -28.0% | 147,306 | -17.0% | 0.01% | -25.0% |
| Q4 2021 | $14,394,000 | +82.1% | 177,446 | +52.3% | 0.01% | +71.4% |
| Q3 2021 | $7,906,000 | +15.3% | 116,529 | +16.4% | 0.01% | 0.0% |
| Q2 2021 | $6,855,000 | +13.5% | 100,123 | +7.2% | 0.01% | 0.0% |
| Q1 2021 | $6,038,000 | +90.2% | 93,417 | +75.9% | 0.01% | +75.0% |
| Q4 2020 | $3,175,000 | +197.3% | 53,100 | +137.0% | 0.00% | +100.0% |
| Q3 2020 | $1,068,000 | -13.9% | 22,403 | -20.7% | 0.00% | 0.0% |
| Q2 2020 | $1,240,000 | -39.2% | 28,255 | -54.2% | 0.00% | -50.0% |
| Q1 2020 | $2,038,000 | -51.0% | 61,744 | -38.8% | 0.00% | -50.0% |
| Q4 2019 | $4,158,000 | +444.2% | 100,917 | +358.5% | 0.01% | +300.0% |
| Q3 2019 | $764,000 | +58.8% | 22,009 | +48.6% | 0.00% | +100.0% |
| Q2 2019 | $481,000 | +25.6% | 14,811 | +22.9% | 0.00% | 0.0% |
| Q1 2019 | $383,000 | +24.8% | 12,052 | +1.2% | 0.00% | 0.0% |
| Q4 2018 | $307,000 | -10.8% | 11,906 | +5.3% | 0.00% | 0.0% |
| Q3 2018 | $344,000 | -53.8% | 11,302 | -51.7% | 0.00% | -50.0% |
| Q2 2018 | $744,000 | +8.8% | 23,405 | +11.6% | 0.00% | 0.0% |
| Q1 2018 | $684,000 | – | 20,975 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Dell Group, LLC | 300,662 | $20,333,766 | 6.19% |
| Paragon Private Wealth Management, LLC | 48,398 | $3,273,157 | 2.70% |
| NewSquare Capital LLC | 280,448 | $18,966,698 | 2.00% |
| Stegent Equity Advisors, Inc. | 23,075 | $1,560,562 | 1.97% |
| Adams Wealth Management | 68,012 | $4,599,652 | 1.56% |
| Nilsine Partners, LLC | 128,441 | $8,686,465 | 1.31% |
| MinichMacGregor Wealth Management, LLC | 51,410 | $3,476,858 | 1.15% |
| TriaGen Wealth Management LLC | 29,653 | $2,005,432 | 1.02% |
| FIRST TRUST ADVISORS LP | 9,982,766 | $675,134,464 | 0.80% |
| WCG Wealth Advisors LLC | 147,614 | $10,084 | 0.74% |