FIRST TR EXCHANGE TRADED FD's ticker is FV and the CUSIP is 33738R605. A total of 194 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,104 | +6.2% | 340,942 | +12.5% | 0.07% | +9.2% |
| Q2 2023 | $14,221 | -33.5% | 303,155 | -36.1% | 0.06% | -38.1% |
| Q1 2023 | $21,382 | +53.1% | 474,316 | +58.1% | 0.10% | +45.8% |
| Q4 2022 | $13,962 | -99.9% | 299,930 | +4.6% | 0.07% | +9.1% |
| Q3 2022 | $11,767,000 | -3.8% | 286,698 | -3.0% | 0.07% | 0.0% |
| Q2 2022 | $12,236,000 | -16.1% | 295,414 | -3.5% | 0.07% | -1.5% |
| Q1 2022 | $14,589,000 | -38.8% | 306,160 | -36.9% | 0.07% | -37.4% |
| Q4 2021 | $23,849,000 | -33.3% | 485,027 | -37.9% | 0.11% | -39.5% |
| Q3 2021 | $35,750,000 | 0.0% | 780,899 | +3.5% | 0.18% | +3.5% |
| Q2 2021 | $35,750,000 | +11.6% | 754,543 | +5.2% | 0.17% | -1.7% |
| Q1 2021 | $32,021,000 | +6.2% | 717,326 | -3.7% | 0.17% | -1.1% |
| Q4 2020 | $30,140,000 | +10.7% | 744,761 | -6.7% | 0.18% | -4.3% |
| Q3 2020 | $27,228,000 | +1.5% | 797,994 | -4.3% | 0.18% | -8.9% |
| Q2 2020 | $26,825,000 | +88.3% | 833,858 | +50.5% | 0.20% | +47.4% |
| Q1 2020 | $14,244,000 | -57.4% | 554,012 | -47.7% | 0.14% | -46.9% |
| Q4 2019 | $33,438,000 | -8.7% | 1,059,506 | -14.4% | 0.26% | -19.6% |
| Q3 2019 | $36,624,000 | -15.3% | 1,237,729 | -12.9% | 0.32% | -19.1% |
| Q2 2019 | $43,227,000 | +62.2% | 1,421,483 | +60.4% | 0.40% | +55.7% |
| Q1 2019 | $26,654,000 | -37.7% | 886,390 | -47.7% | 0.26% | -46.1% |
| Q4 2018 | $42,802,000 | -43.7% | 1,695,119 | -31.1% | 0.47% | -34.8% |
| Q3 2018 | $75,983,000 | +56.6% | 2,459,008 | +49.3% | 0.73% | +41.8% |
| Q2 2018 | $48,516,000 | -30.5% | 1,646,851 | -32.3% | 0.51% | -34.9% |
| Q1 2018 | $69,838,000 | +30.5% | 2,432,525 | +25.4% | 0.79% | +25.1% |
| Q4 2017 | $53,496,000 | +13.0% | 1,940,381 | +7.2% | 0.63% | -1.1% |
| Q3 2017 | $47,353,000 | +24.1% | 1,809,439 | +17.8% | 0.64% | +13.4% |
| Q2 2017 | $38,150,000 | +6.3% | 1,536,441 | +2.9% | 0.56% | -8.5% |
| Q1 2017 | $35,901,000 | +11.9% | 1,493,381 | +7.7% | 0.61% | +2.0% |
| Q4 2016 | $32,075,000 | +6.7% | 1,386,127 | +5.6% | 0.60% | +7.7% |
| Q3 2016 | $30,068,000 | +14.6% | 1,313,004 | +11.9% | 0.56% | +0.4% |
| Q2 2016 | $26,233,000 | +14.6% | 1,173,207 | +10.7% | 0.56% | +7.3% |
| Q1 2016 | $22,895,000 | -20.0% | 1,059,443 | -13.0% | 0.52% | -23.6% |
| Q4 2015 | $28,619,000 | +23.8% | 1,218,369 | +15.6% | 0.68% | +2.3% |
| Q3 2015 | $23,108,000 | +323.5% | 1,053,737 | +293.6% | 0.66% | +311.8% |
| Q3 2014 | $5,456,000 | – | 267,723 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strid Group, LLC | 903,357 | $36,559,000 | 9.85% |
| Prospera Financial Services Inc | 2,640,009 | $106,842,000 | 7.36% |
| Secure Asset Management, LLC | 122,889 | $4,973,000 | 2.93% |
| DB Wealth Management Group, LLC | 90,338 | $3,656,000 | 2.70% |
| Bickling Financial Services, Inc. | 101,137 | $4,093,000 | 2.52% |
| Concentrum Wealth Management | 77,474 | $3,135,000 | 2.48% |
| Claro Advisors LLC | 99,553 | $4,029,000 | 2.14% |
| MGO ONE SEVEN LLC | 179,829 | $7,278,000 | 1.50% |
| Accel Wealth Management | 35,234 | $1,426,000 | 1.33% |
| QP WEALTH MANAGEMENT, LLC | 23,627 | $956,000 | 1.06% |