FIRST TR EXCHANGE TRADED FD's ticker is FXL and the CUSIP is 33734X176. A total of 199 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,768,377 | +2.2% | 177,861 | +5.8% | 0.01% | 0.0% |
| Q2 2023 | $19,343,568 | +34.5% | 168,146 | +23.0% | 0.01% | +28.6% |
| Q1 2023 | $14,384,953 | +22.1% | 136,752 | +6.3% | 0.01% | +16.7% |
| Q4 2022 | $11,783,169 | +8.2% | 128,707 | +2.4% | 0.01% | 0.0% |
| Q3 2022 | $10,894,000 | -6.4% | 125,647 | +1.6% | 0.01% | -14.3% |
| Q2 2022 | $11,636,000 | -17.0% | 123,645 | +2.4% | 0.01% | 0.0% |
| Q1 2022 | $14,026,000 | -6.6% | 120,759 | +6.2% | 0.01% | 0.0% |
| Q4 2021 | $15,013,000 | -6.4% | 113,718 | -12.9% | 0.01% | -22.2% |
| Q3 2021 | $16,048,000 | +1.3% | 130,610 | +2.3% | 0.01% | 0.0% |
| Q2 2021 | $15,845,000 | +4.7% | 127,627 | -4.2% | 0.01% | -10.0% |
| Q1 2021 | $15,131,000 | +11.0% | 133,159 | +9.3% | 0.01% | 0.0% |
| Q4 2020 | $13,627,000 | +11.0% | 121,869 | -9.8% | 0.01% | -9.1% |
| Q3 2020 | $12,280,000 | -18.7% | 135,063 | -25.4% | 0.01% | -26.7% |
| Q2 2020 | $15,096,000 | +14.4% | 181,028 | -18.5% | 0.02% | -6.2% |
| Q1 2020 | $13,194,000 | -54.6% | 222,120 | -44.5% | 0.02% | -48.4% |
| Q4 2019 | $29,043,000 | +11.0% | 400,204 | -0.3% | 0.03% | +6.9% |
| Q3 2019 | $26,163,000 | +5.4% | 401,581 | +7.6% | 0.03% | -6.5% |
| Q2 2019 | $24,830,000 | +7.8% | 373,162 | +3.5% | 0.03% | -3.1% |
| Q1 2019 | $23,038,000 | +36.2% | 360,426 | +12.0% | 0.03% | +23.1% |
| Q4 2018 | $16,913,000 | +97.6% | 321,849 | +138.9% | 0.03% | +73.3% |
| Q3 2018 | $8,559,000 | -47.7% | 134,705 | -53.7% | 0.02% | -59.5% |
| Q2 2018 | $16,366,000 | +17.1% | 290,885 | +14.2% | 0.04% | -7.5% |
| Q1 2018 | $13,973,000 | +2.0% | 254,678 | -4.6% | 0.04% | +33.3% |
| Q4 2017 | $13,705,000 | +6.8% | 267,041 | -0.2% | 0.03% | -3.2% |
| Q3 2017 | $12,830,000 | +14.0% | 267,449 | +3.4% | 0.03% | 0.0% |
| Q2 2017 | $11,254,000 | +1.3% | 258,702 | -2.1% | 0.03% | -13.9% |
| Q1 2017 | $11,107,000 | -2.0% | 264,246 | -11.6% | 0.04% | -12.2% |
| Q4 2016 | $11,332,000 | +133.6% | 299,021 | +126.5% | 0.04% | +115.8% |
| Q3 2016 | $4,851,000 | -54.6% | 132,003 | -59.2% | 0.02% | -55.8% |
| Q2 2016 | $10,682,000 | -16.9% | 323,810 | -17.0% | 0.04% | -21.8% |
| Q1 2016 | $12,853,000 | -19.0% | 389,944 | -18.4% | 0.06% | -23.6% |
| Q4 2015 | $15,877,000 | +26.9% | 477,650 | +20.8% | 0.07% | +16.1% |
| Q3 2015 | $12,510,000 | -39.6% | 395,270 | -32.6% | 0.06% | -37.4% |
| Q2 2015 | $20,723,000 | +9.1% | 586,236 | +10.4% | 0.10% | +1.0% |
| Q1 2015 | $18,993,000 | +120.4% | 531,124 | +112.7% | 0.10% | +11.4% |
| Q4 2014 | $8,617,000 | +10.6% | 249,684 | +3.9% | 0.09% | +12.8% |
| Q3 2014 | $7,788,000 | -0.9% | 240,236 | -0.6% | 0.08% | -4.9% |
| Q2 2014 | $7,860,000 | -9.1% | 241,688 | -12.9% | 0.08% | -14.6% |
| Q1 2014 | $8,645,000 | +70.5% | 277,338 | +63.3% | 0.10% | +65.5% |
| Q4 2013 | $5,071,000 | +305.7% | 169,880 | +269.8% | 0.06% | +286.7% |
| Q3 2013 | $1,250,000 | +1.8% | 45,942 | -8.7% | 0.02% | -6.2% |
| Q2 2013 | $1,228,000 | – | 50,312 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fulcrum Equity Management | 389,795 | $24,916,000 | 8.56% |
| Hochman Cole Investment Advisors, Inc. | 197,611 | $12,631,000 | 7.53% |
| O'Dell Group, LLC | 159,968 | $10,225,000 | 6.45% |
| TOTAL INVESTMENT MANAGEMENT INC | 379,368 | $23,904,000 | 5.75% |
| Shamrock Asset Management LLC | 108,233 | $6,918,000 | 5.48% |
| Astor Investment Management LLC | 394,617 | $25,223,000 | 4.17% |
| NewSquare Capital LLC | 325,809 | $20,826,000 | 3.97% |
| NAVELLIER & ASSOCIATES INC | 303,038 | $19,370,000 | 3.01% |
| Premia Global Advisors, LLC | 37,990 | $2,414,000 | 2.44% |
| Gateway Advisory, LLC | 126,150 | $8,064,000 | 2.09% |