FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 284 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $518,317,846 | +2.3% | 8,722,953 | +2.3% | 0.36% | +0.3% |
| Q2 2023 | $506,604,855 | -7.6% | 8,527,266 | -7.4% | 0.36% | -15.2% |
| Q1 2023 | $548,203,737 | +3.2% | 9,211,960 | +3.1% | 0.43% | -6.2% |
| Q4 2022 | $531,309,964 | +39.8% | 8,938,593 | +39.5% | 0.46% | +24.0% |
| Q3 2022 | $380,012,000 | +61.3% | 6,406,133 | +61.5% | 0.37% | +63.8% |
| Q2 2022 | $235,548,000 | +42.2% | 3,966,794 | +42.6% | 0.22% | +57.7% |
| Q1 2022 | $165,655,000 | +18.8% | 2,782,718 | +19.4% | 0.14% | +21.4% |
| Q4 2021 | $139,384,000 | -7.7% | 2,330,835 | -7.5% | 0.12% | -17.6% |
| Q3 2021 | $151,030,000 | +4.9% | 2,519,481 | +4.9% | 0.14% | -2.7% |
| Q2 2021 | $143,972,000 | +2.6% | 2,401,933 | +2.6% | 0.15% | -9.3% |
| Q1 2021 | $140,333,000 | -4.0% | 2,340,059 | -3.9% | 0.16% | -14.8% |
| Q4 2020 | $146,252,000 | -6.3% | 2,435,910 | -6.3% | 0.19% | -22.5% |
| Q3 2020 | $156,072,000 | +22.6% | 2,600,329 | +22.6% | 0.24% | +9.9% |
| Q2 2020 | $127,287,000 | +34.7% | 2,121,798 | +32.5% | 0.22% | +8.8% |
| Q1 2020 | $94,493,000 | -19.3% | 1,600,758 | -17.9% | 0.20% | -4.2% |
| Q4 2019 | $117,101,000 | +5.3% | 1,948,767 | +5.2% | 0.21% | -5.8% |
| Q3 2019 | $111,252,000 | +9.3% | 1,852,035 | +9.3% | 0.23% | +4.1% |
| Q2 2019 | $101,762,000 | -4.4% | 1,694,617 | -4.5% | 0.22% | -10.3% |
| Q1 2019 | $106,475,000 | +17.8% | 1,775,176 | +17.6% | 0.24% | +0.8% |
| Q4 2018 | $90,352,000 | +51.7% | 1,509,634 | +52.1% | 0.24% | +67.8% |
| Q3 2018 | $59,569,000 | +28.7% | 992,492 | +28.6% | 0.14% | +17.2% |
| Q2 2018 | $46,300,000 | +40.6% | 771,791 | +40.5% | 0.12% | +34.1% |
| Q1 2018 | $32,927,000 | +26.6% | 549,144 | +26.7% | 0.09% | +15.2% |
| Q4 2017 | $26,003,000 | +13.1% | 433,525 | +13.1% | 0.08% | -2.5% |
| Q3 2017 | $23,000,000 | -29.1% | 383,330 | -29.1% | 0.08% | -34.1% |
| Q2 2017 | $32,439,000 | +42.1% | 540,690 | +42.1% | 0.12% | -20.6% |
| Q1 2017 | $22,821,000 | +26.1% | 380,536 | +26.0% | 0.16% | +12.3% |
| Q4 2016 | $18,100,000 | +90.0% | 302,121 | +90.0% | 0.14% | +51.6% |
| Q3 2016 | $9,527,000 | -9.0% | 158,976 | -9.0% | 0.09% | +3.4% |
| Q2 2016 | $10,473,000 | +39.7% | 174,703 | +39.6% | 0.09% | +319.0% |
| Q1 2016 | $7,497,000 | +802.2% | 125,165 | +801.2% | 0.02% | +950.0% |
| Q4 2015 | $831,000 | +134.7% | 13,888 | +134.6% | 0.00% | 0.0% |
| Q3 2015 | $354,000 | +24.6% | 5,919 | +24.8% | 0.00% | +100.0% |
| Q2 2015 | $284,000 | -15.2% | 4,741 | -15.0% | 0.00% | -50.0% |
| Q1 2015 | $335,000 | – | 5,575 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cassia Capital Partners, LLC | 556,147 | $33,046,236 | 27.05% |
| TUCKER ASSET MANAGEMENT LLC | 1,367,486 | $81,256,000 | 21.70% |
| FSC Wealth Advisors, LLC | 321,150 | $19,082,763 | 19.78% |
| Harvest Investment Services, LLC | 319,238 | $18,969,122 | 12.21% |
| SHELTON WEALTH MANAGEMENT, LLC | 233,193 | $13,856,341 | 11.08% |
| MANCHESTER FINANCIAL INC | 567,071 | $33,695,378 | 9.90% |
| RiverTree Advisors, LLC | 223,758 | $13,295,700 | 9.89% |
| Simplicity Wealth,LLC | 276,173 | $16,410,205 | 9.60% |
| 1776 Wealth LLC | 299,528 | $17,797,954 | 9.41% |
| Mainsail Financial Group, LLC | 166,776 | $9,912,987 | 8.99% |