FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 259 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,780,644 | +11.6% | 345,008 | +10.5% | 0.01% | +16.7% |
| Q2 2023 | $14,144,506 | +0.6% | 312,241 | +0.4% | 0.01% | -14.3% |
| Q1 2023 | $14,063,491 | -8.6% | 310,864 | -9.9% | 0.01% | -12.5% |
| Q4 2022 | $15,388,950 | -33.2% | 345,121 | -34.0% | 0.01% | -38.5% |
| Q3 2022 | $23,041,000 | -26.6% | 522,825 | -26.5% | 0.01% | -27.8% |
| Q2 2022 | $31,383,000 | -15.5% | 711,638 | -9.9% | 0.02% | -5.3% |
| Q1 2022 | $37,144,000 | -27.3% | 789,454 | -26.0% | 0.02% | -24.0% |
| Q4 2021 | $51,104,000 | +11.1% | 1,066,450 | +11.0% | 0.02% | 0.0% |
| Q3 2021 | $45,990,000 | +4.2% | 961,136 | +4.5% | 0.02% | 0.0% |
| Q2 2021 | $44,137,000 | +59.1% | 919,323 | +58.7% | 0.02% | +38.9% |
| Q1 2021 | $27,738,000 | +241.3% | 579,203 | +239.2% | 0.02% | +200.0% |
| Q4 2020 | $8,126,000 | +25.2% | 170,757 | +21.1% | 0.01% | 0.0% |
| Q3 2020 | $6,489,000 | +7.8% | 141,024 | +5.7% | 0.01% | 0.0% |
| Q2 2020 | $6,019,000 | -76.0% | 133,403 | -77.8% | 0.01% | -80.0% |
| Q1 2020 | $25,087,000 | -15.4% | 600,312 | -3.0% | 0.03% | -3.2% |
| Q4 2019 | $29,658,000 | +6.4% | 618,910 | +5.3% | 0.03% | +3.3% |
| Q3 2019 | $27,871,000 | +2.0% | 587,877 | +1.4% | 0.03% | -11.8% |
| Q2 2019 | $27,331,000 | -10.2% | 580,034 | -10.2% | 0.03% | -19.0% |
| Q1 2019 | $30,429,000 | -9.4% | 646,043 | -12.4% | 0.04% | -19.2% |
| Q4 2018 | $33,580,000 | +49.7% | 737,692 | +58.1% | 0.05% | +33.3% |
| Q3 2018 | $22,426,000 | +78.5% | 466,727 | +77.5% | 0.04% | +34.5% |
| Q2 2018 | $12,564,000 | +5.8% | 262,989 | +6.7% | 0.03% | -14.7% |
| Q1 2018 | $11,877,000 | +8.1% | 246,532 | +7.8% | 0.03% | +41.7% |
| Q4 2017 | $10,985,000 | +92.8% | 228,642 | +93.4% | 0.02% | +71.4% |
| Q3 2017 | $5,697,000 | -0.9% | 118,199 | -0.5% | 0.01% | -12.5% |
| Q2 2017 | $5,749,000 | -20.8% | 118,839 | -20.7% | 0.02% | -30.4% |
| Q1 2017 | $7,257,000 | +34.2% | 149,940 | +34.6% | 0.02% | +15.0% |
| Q4 2016 | $5,409,000 | +8.0% | 111,420 | +7.8% | 0.02% | +5.3% |
| Q3 2016 | $5,009,000 | -34.0% | 103,349 | -35.0% | 0.02% | -36.7% |
| Q2 2016 | $7,588,000 | +2.2% | 159,018 | +1.8% | 0.03% | -6.2% |
| Q1 2016 | $7,423,000 | +130.1% | 156,181 | +126.9% | 0.03% | +113.3% |
| Q4 2015 | $3,226,000 | +1.4% | 68,832 | +4.4% | 0.02% | -6.2% |
| Q3 2015 | $3,183,000 | +112.3% | 65,918 | +114.9% | 0.02% | +128.6% |
| Q2 2015 | $1,499,000 | +28.8% | 30,669 | +29.7% | 0.01% | +16.7% |
| Q1 2015 | $1,164,000 | – | 23,637 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TL Private Wealth | 464,955 | $22,039,000 | 11.65% |
| Milestone Advisory Partners | 387,937 | $18,252,000 | 9.84% |
| RiverTree Advisors, LLC | 287,361 | $13,520,000 | 9.10% |
| Engrave Wealth Partners LLC | 464,233 | $21,842,000 | 8.16% |
| Tanager Wealth Management LLP | 221,400 | $10,417,000 | 7.85% |
| MJP ASSOCIATES INC /ADV | 529,430 | $24,910,000 | 6.26% |
| WealthTrust Asset Management, LLC | 178,151 | $8,382,000 | 5.97% |
| Alpha Omega Group, Inc. | 123,226 | $5,798,000 | 5.83% |
| Flaharty Asset Management, LLC | 646,261 | $30,407,000 | 5.58% |
| Arlington Financial Advisors, LLC | 283,455 | $13,337,000 | 5.05% |