FIRST TR EXCHANGE TRADED FD's ticker is FV and the CUSIP is 33738R605. A total of 188 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 | $21,310,860 | -12.8% | 481,058 | -7.7% | 0.01% | -9.1% |
| Q2 2023 | $24,441,107 | -6.4% | 521,021 | -10.1% | 0.01% | -15.4% |
| Q1 2023 | $26,112,467 | -5.3% | 579,247 | -2.2% | 0.01% | -7.1% |
| Q4 2022 | $27,564,512 | +121.4% | 592,148 | +95.2% | 0.01% | +100.0% |
| Q3 2022 | $12,449,000 | +4.9% | 303,314 | +5.9% | 0.01% | 0.0% |
| Q2 2022 | $11,863,000 | +4.2% | 286,412 | +19.9% | 0.01% | +16.7% |
| Q1 2022 | $11,387,000 | -4.2% | 238,968 | -1.1% | 0.01% | 0.0% |
| Q4 2021 | $11,882,000 | +5.3% | 241,646 | -2.0% | 0.01% | 0.0% |
| Q3 2021 | $11,289,000 | +1.2% | 246,582 | +4.7% | 0.01% | 0.0% |
| Q2 2021 | $11,158,000 | +4.0% | 235,501 | -2.1% | 0.01% | -14.3% |
| Q1 2021 | $10,733,000 | +80.1% | 240,439 | +63.2% | 0.01% | +75.0% |
| Q4 2020 | $5,961,000 | +23.1% | 147,296 | +3.8% | 0.00% | 0.0% |
| Q3 2020 | $4,842,000 | +26.8% | 141,903 | +19.6% | 0.00% | 0.0% |
| Q2 2020 | $3,818,000 | -4.4% | 118,691 | -23.6% | 0.00% | -20.0% |
| Q1 2020 | $3,994,000 | -43.9% | 155,348 | -31.1% | 0.01% | -37.5% |
| Q4 2019 | $7,118,000 | +20.0% | 225,541 | +12.5% | 0.01% | +33.3% |
| Q3 2019 | $5,930,000 | -7.7% | 200,416 | -5.1% | 0.01% | -25.0% |
| Q2 2019 | $6,424,000 | +7.5% | 211,256 | +6.3% | 0.01% | 0.0% |
| Q1 2019 | $5,975,000 | +16.7% | 198,692 | -2.0% | 0.01% | 0.0% |
| Q4 2018 | $5,120,000 | +503.8% | 202,756 | +638.6% | 0.01% | +700.0% |
| Q3 2018 | $848,000 | -72.9% | 27,450 | -74.2% | 0.00% | -85.7% |
| Q2 2018 | $3,132,000 | +6.5% | 106,289 | +3.7% | 0.01% | -12.5% |
| Q1 2018 | $2,940,000 | +9.8% | 102,537 | +5.6% | 0.01% | +33.3% |
| Q4 2017 | $2,678,000 | -4.4% | 97,130 | -9.3% | 0.01% | -14.3% |
| Q3 2017 | $2,802,000 | +1.7% | 107,094 | -3.6% | 0.01% | -12.5% |
| Q2 2017 | $2,756,000 | +14.6% | 111,109 | +11.0% | 0.01% | 0.0% |
| Q1 2017 | $2,405,000 | +5.9% | 100,059 | +2.0% | 0.01% | 0.0% |
| Q4 2016 | $2,270,000 | +195.2% | 98,138 | +192.3% | 0.01% | +166.7% |
| Q3 2016 | $769,000 | -78.4% | 33,573 | -79.0% | 0.00% | -78.6% |
| Q2 2016 | $3,567,000 | +0.9% | 159,514 | -2.4% | 0.01% | -6.7% |
| Q1 2016 | $3,534,000 | -3.9% | 163,515 | +4.4% | 0.02% | -11.8% |
| Q4 2015 | $3,679,000 | -30.6% | 156,620 | -35.2% | 0.02% | -34.6% |
| Q3 2015 | $5,302,000 | +17.7% | 241,792 | +31.2% | 0.03% | +23.8% |
| Q2 2015 | $4,506,000 | – | 184,311 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HFG Advisors, Inc. | 138,173 | $6,584,000 | 7.52% |
| Secure Asset Management, LLC | 260,807 | $12,427,000 | 5.60% |
| Prospera Financial Services Inc | 2,183,250 | $104,035,000 | 4.36% |
| Concentrum Wealth Management | 142,119 | $6,772,000 | 4.22% |
| Madrona Financial Services, LLC | 178,511 | $8,370,000 | 4.10% |
| QP WEALTH MANAGEMENT, LLC | 64,065 | $3,053,000 | 3.41% |
| Strid Group, LLC | 294,497 | $14,033,000 | 2.87% |
| DB Wealth Management Group, LLC | 99,758 | $4,753,000 | 2.86% |
| Bickling Financial Services, Inc. | 110,272 | $5,254,000 | 2.70% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 67,320 | $3,208,000 | 2.54% |