FIRST TR EXCHANGE-TRADED FD's ticker is FCVT and the CUSIP is 33739Q507. A total of 68 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,886,903 | -27.8% | 157,287 | -24.1% | 0.00% | -40.0% |
| Q2 2023 | $6,771,196 | -46.0% | 207,324 | -47.2% | 0.01% | -50.0% |
| Q1 2023 | $12,536,580 | -9.4% | 392,873 | -10.0% | 0.01% | -16.7% |
| Q4 2022 | $13,836,716 | -2.5% | 436,627 | -4.1% | 0.01% | -14.3% |
| Q3 2022 | $14,186,000 | +4.6% | 455,402 | +6.1% | 0.01% | +7.7% |
| Q2 2022 | $13,560,000 | -19.2% | 429,111 | -0.9% | 0.01% | -7.1% |
| Q1 2022 | $16,780,000 | -12.0% | 433,031 | -5.9% | 0.01% | -12.5% |
| Q4 2021 | $19,063,000 | +5.3% | 460,283 | +29.1% | 0.02% | -5.9% |
| Q3 2021 | $18,102,000 | +8.8% | 356,474 | +10.5% | 0.02% | 0.0% |
| Q2 2021 | $16,642,000 | +10.7% | 322,516 | +7.7% | 0.02% | 0.0% |
| Q1 2021 | $15,037,000 | +10.5% | 299,480 | +7.7% | 0.02% | -5.6% |
| Q4 2020 | $13,612,000 | +31.4% | 278,024 | +8.2% | 0.02% | +12.5% |
| Q3 2020 | $10,356,000 | +27.6% | 256,897 | +12.4% | 0.02% | +14.3% |
| Q2 2020 | $8,114,000 | -4.7% | 228,644 | -23.2% | 0.01% | -22.2% |
| Q1 2020 | $8,511,000 | -13.7% | 297,718 | -0.1% | 0.02% | 0.0% |
| Q4 2019 | $9,859,000 | +7.8% | 297,934 | +1.6% | 0.02% | -5.3% |
| Q3 2019 | $9,149,000 | +1.4% | 293,237 | +1.9% | 0.02% | 0.0% |
| Q2 2019 | $9,026,000 | -13.0% | 287,910 | -15.6% | 0.02% | -20.8% |
| Q1 2019 | $10,370,000 | +15.2% | 341,101 | +4.3% | 0.02% | 0.0% |
| Q4 2018 | $8,999,000 | -15.0% | 326,996 | -5.0% | 0.02% | -4.0% |
| Q3 2018 | $10,593,000 | +28.1% | 344,060 | +23.8% | 0.02% | +13.6% |
| Q2 2018 | $8,268,000 | +16.5% | 277,837 | +14.5% | 0.02% | +10.0% |
| Q1 2018 | $7,094,000 | +874.5% | 242,590 | +855.0% | 0.02% | +900.0% |
| Q4 2017 | $728,000 | -28.6% | 25,402 | -28.7% | 0.00% | -50.0% |
| Q3 2017 | $1,020,000 | +77.4% | 35,606 | +71.4% | 0.00% | +100.0% |
| Q2 2017 | $575,000 | +146.8% | 20,779 | +140.6% | 0.00% | 0.0% |
| Q1 2017 | $233,000 | – | 8,636 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WIN ADVISORS, INC | 460,880 | $17,859,000 | 4.69% |
| Synergy Asset Management, LLC | 193,820 | $7,511,000 | 1.81% |
| Continuum Advisory, LLC | 231,972 | $8,226,000 | 1.56% |
| Csenge Advisory Group | 214,268 | $8,303,000 | 0.66% |
| American Financial Advisors, LLC | 114,662 | $4,443,000 | 0.62% |
| SILVER OAK SECURITIES, INCORPORATED | 60,501 | $2,283,000 | 0.46% |
| Concentrum Wealth Management | 18,100 | $701,000 | 0.44% |
| Wealth Enhancement & Preservation of GA, LLC | 12,336 | $478,000 | 0.37% |
| Tyler-Stone Wealth Management | 14,180 | $549,000 | 0.30% |
| COLUMBIA ADVISORY PARTNERS LLC | 7,172 | $278,000 | 0.28% |