FIRST TR EXCHANGE-TRADED FD's ticker is FTXD and the CUSIP is 33738R829. A total of 8 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $349,014 | -25.9% | 13,057 | +1.0% | 0.00% | – |
| Q4 2021 | $471,000 | -14.5% | 12,934 | -20.0% | 0.00% | -100.0% |
| Q3 2021 | $551,000 | -68.1% | 16,168 | -68.2% | 0.00% | -50.0% |
| Q2 2021 | $1,727,000 | +3.0% | 50,771 | -4.3% | 0.00% | 0.0% |
| Q1 2021 | $1,676,000 | +24.2% | 53,050 | +10.7% | 0.00% | 0.0% |
| Q4 2020 | $1,349,000 | +232.3% | 47,922 | +216.4% | 0.00% | +100.0% |
| Q3 2020 | $406,000 | +23.8% | 15,145 | +8.6% | 0.00% | 0.0% |
| Q2 2020 | $328,000 | +38.4% | 13,950 | +6.9% | 0.00% | 0.0% |
| Q1 2020 | $237,000 | -94.2% | 13,054 | -92.1% | 0.00% | -85.7% |
| Q4 2019 | $4,088,000 | +5.2% | 165,896 | -0.3% | 0.01% | -12.5% |
| Q3 2019 | $3,886,000 | +1.0% | 166,333 | -4.1% | 0.01% | 0.0% |
| Q2 2019 | $3,849,000 | +2.1% | 173,382 | +2.6% | 0.01% | -11.1% |
| Q1 2019 | $3,768,000 | – | 168,961 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| J Arnold Wealth Management Co | 63 | $2,000 | 0.00% |
| JANE STREET GROUP, LLC | 126,986 | $3,024,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 16,246 | $388,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 48 | $1,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GOLDMAN SACHS GROUP INC | 13,022 | $310,000 | 0.00% |
| MORGAN STANLEY | 411 | $10,000 | 0.00% |
| Citadel Advisors | 36,318 | $865,000 | 0.00% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 352 | $8,000 | 0.00% |
| UBS Group AG | 13 | $0 | 0.00% |