FIRST TR EXCHANGE TRADED FD's ticker is FPX and the CUSIP is 336920103. A total of 193 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,319,783 | -27.6% | 87,163 | -23.9% | 0.00% | -25.0% |
| Q2 2023 | $10,105,220 | -3.9% | 114,611 | -8.4% | 0.00% | -20.0% |
| Q1 2023 | $10,512,742 | +9.2% | 125,077 | +2.2% | 0.01% | 0.0% |
| Q4 2022 | $9,630,796 | -6.2% | 122,405 | -3.4% | 0.01% | -16.7% |
| Q3 2022 | $10,265,000 | -1.1% | 126,686 | +0.2% | 0.01% | 0.0% |
| Q2 2022 | $10,384,000 | -29.0% | 126,397 | -5.7% | 0.01% | -14.3% |
| Q1 2022 | $14,625,000 | -18.5% | 134,076 | -8.5% | 0.01% | -22.2% |
| Q4 2021 | $17,949,000 | +4.1% | 146,509 | +4.9% | 0.01% | 0.0% |
| Q3 2021 | $17,235,000 | -2.2% | 139,672 | +1.1% | 0.01% | -10.0% |
| Q2 2021 | $17,614,000 | -24.8% | 138,178 | -29.7% | 0.01% | -33.3% |
| Q1 2021 | $23,423,000 | +1.5% | 196,588 | +0.8% | 0.02% | -11.8% |
| Q4 2020 | $23,082,000 | +31.1% | 195,097 | +7.1% | 0.02% | +6.2% |
| Q3 2020 | $17,600,000 | +34.3% | 182,124 | +16.5% | 0.02% | +23.1% |
| Q2 2020 | $13,101,000 | +143.6% | 156,356 | +83.1% | 0.01% | +116.7% |
| Q1 2020 | $5,379,000 | -20.6% | 85,373 | +1.3% | 0.01% | -14.3% |
| Q4 2019 | $6,772,000 | +26.2% | 84,285 | +19.1% | 0.01% | +16.7% |
| Q3 2019 | $5,364,000 | -13.9% | 70,746 | -11.5% | 0.01% | -25.0% |
| Q2 2019 | $6,232,000 | +23.0% | 79,974 | +18.2% | 0.01% | +14.3% |
| Q1 2019 | $5,068,000 | +16.2% | 67,668 | -3.7% | 0.01% | 0.0% |
| Q4 2018 | $4,362,000 | +163.7% | 70,282 | +215.7% | 0.01% | +133.3% |
| Q3 2018 | $1,654,000 | +17.0% | 22,264 | +12.4% | 0.00% | 0.0% |
| Q2 2018 | $1,414,000 | +67.5% | 19,807 | +60.2% | 0.00% | +50.0% |
| Q1 2018 | $844,000 | +0.2% | 12,362 | +0.2% | 0.00% | 0.0% |
| Q4 2017 | $842,000 | +34.3% | 12,341 | +25.6% | 0.00% | 0.0% |
| Q3 2017 | $627,000 | +38.4% | 9,824 | +29.4% | 0.00% | +100.0% |
| Q2 2017 | $453,000 | +5.3% | 7,591 | +1.5% | 0.00% | 0.0% |
| Q1 2017 | $430,000 | +6.2% | 7,482 | +0.2% | 0.00% | 0.0% |
| Q4 2016 | $405,000 | -1.9% | 7,467 | -1.8% | 0.00% | -50.0% |
| Q3 2016 | $413,000 | -45.3% | 7,602 | -49.2% | 0.00% | -33.3% |
| Q2 2016 | $755,000 | 0.0% | 14,950 | -1.0% | 0.00% | 0.0% |
| Q1 2016 | $755,000 | -7.1% | 15,097 | -5.1% | 0.00% | -25.0% |
| Q4 2015 | $813,000 | +3.6% | 15,905 | -1.4% | 0.00% | 0.0% |
| Q3 2015 | $785,000 | +26.8% | 16,132 | +42.2% | 0.00% | +33.3% |
| Q2 2015 | $619,000 | -0.3% | 11,341 | -1.7% | 0.00% | 0.0% |
| Q1 2015 | $621,000 | +188.8% | 11,533 | +170.1% | 0.00% | +50.0% |
| Q4 2014 | $215,000 | -17.9% | 4,270 | -21.7% | 0.00% | -33.3% |
| Q3 2014 | $262,000 | +4.0% | 5,452 | +4.2% | 0.00% | 0.0% |
| Q2 2014 | $252,000 | +4.6% | 5,232 | -0.2% | 0.00% | 0.0% |
| Q1 2014 | $241,000 | -25.8% | 5,243 | -26.7% | 0.00% | -25.0% |
| Q4 2013 | $325,000 | -1.5% | 7,150 | -10.7% | 0.00% | 0.0% |
| Q3 2013 | $330,000 | -0.3% | 8,009 | -12.8% | 0.00% | 0.0% |
| Q2 2013 | $331,000 | – | 9,185 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpha Omega Group, Inc. | 66,169 | $7,218,000 | 7.25% |
| WIN ADVISORS, INC | 195,014 | $21,272,000 | 5.59% |
| TMD Wealth Management, LLC | 119,032 | $12,984,000 | 5.00% |
| Ten Capital Wealth Advisors, LLC | 91,542 | $9,985,000 | 4.17% |
| Ascension Capital Advisors, Inc. | 44,437 | $4,847,000 | 3.90% |
| Cassia Capital Partners, LLC | 39,497 | $4,308,000 | 3.45% |
| Integrity Financial Corp /WA | 29,039 | $3,168,000 | 2.60% |
| Bickling Financial Services, Inc. | 42,039 | $4,586,000 | 2.35% |
| Spectrum Wealth Advisory Group, LLC | 16,394 | $1,788,000 | 1.72% |
| PCG Wealth Advisors, LLC | 20,130 | $2,196,000 | 1.40% |