FIRST TR EXCHANGE-TRADED FD's ticker is FCG and the CUSIP is 33733E807. A total of 55 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2018. The put-call ratio across all filers is 0.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,423,013 | +78.4% | 131,705 | +59.8% | 0.00% | – |
| Q2 2023 | $1,918,365 | -47.7% | 82,404 | -49.5% | 0.00% | – |
| Q1 2023 | $3,671,481 | -14.4% | 163,032 | -6.8% | 0.00% | – |
| Q4 2022 | $4,288,564 | +20.0% | 174,972 | +11.9% | 0.00% | – |
| Q3 2022 | $3,573,000 | -60.3% | 156,400 | -61.9% | 0.00% | -100.0% |
| Q2 2022 | $8,997,000 | +1114.2% | 410,606 | +1251.4% | 0.00% | – |
| Q1 2022 | $741,000 | -73.4% | 30,383 | -81.3% | 0.00% | -100.0% |
| Q4 2021 | $2,790,000 | +322.1% | 162,401 | +314.0% | 0.00% | – |
| Q3 2021 | $661,000 | +67.8% | 39,230 | +63.3% | 0.00% | – |
| Q2 2021 | $394,000 | -67.2% | 24,030 | -74.3% | 0.00% | – |
| Q1 2021 | $1,200,000 | +128.1% | 93,662 | +57.2% | 0.00% | – |
| Q4 2020 | $526,000 | -16.8% | 59,587 | -42.7% | 0.00% | – |
| Q3 2020 | $632,000 | -25.4% | 103,975 | -8.2% | 0.00% | – |
| Q2 2020 | $847,000 | -58.7% | 113,211 | -77.1% | 0.00% | -100.0% |
| Q1 2020 | $2,049,000 | +385.5% | 493,821 | +1310.9% | 0.00% | – |
| Q4 2019 | $422,000 | +193.1% | 35,000 | +177.8% | 0.00% | – |
| Q3 2019 | $144,000 | -69.6% | 12,600 | -61.5% | 0.00% | – |
| Q2 2019 | $474,000 | -78.6% | 32,700 | -74.5% | 0.00% | -100.0% |
| Q1 2019 | $2,213,000 | -32.9% | 128,058 | -42.9% | 0.00% | -50.0% |
| Q4 2018 | $3,298,000 | +277.8% | 224,360 | +475.2% | 0.00% | – |
| Q3 2018 | $873,000 | +19.1% | 39,006 | +24.3% | 0.00% | – |
| Q2 2018 | $733,000 | +224.3% | 31,376 | +185.2% | 0.00% | – |
| Q1 2018 | $226,000 | -45.8% | 11,000 | -39.9% | 0.00% | – |
| Q4 2017 | $417,000 | +30.3% | 18,300 | +24.5% | 0.00% | – |
| Q3 2017 | $320,000 | -53.4% | 14,700 | -56.1% | 0.00% | – |
| Q2 2017 | $686,000 | +12.3% | 33,504 | +43.4% | 0.00% | -100.0% |
| Q4 2016 | $611,000 | +131.4% | 23,360 | +133.6% | 0.00% | – |
| Q3 2016 | $264,000 | -38.2% | 10,000 | -43.0% | 0.00% | – |
| Q2 2016 | $427,000 | – | 17,536 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verity Asset Management, Inc. | 65,140 | $958,000 | 1.28% |
| Westchester Capital Management, LLC | 810,700 | $11,917,000 | 0.53% |
| Ballew Advisors, Inc | 35,479 | $558,000 | 0.52% |
| Winch Advisory Services, LLC | 35,719 | $525,000 | 0.29% |
| V Wealth Advisors LLC | 27,538 | $462,000 | 0.24% |
| CALTON & ASSOCIATES, INC. | 33,592 | $494,000 | 0.18% |
| Tower Research Capital LLC (TRC) | 171,974 | $2,528,000 | 0.18% |
| FLAGSHIP HARBOR ADVISORS, LLC | 29,323 | $431,000 | 0.10% |
| Clarus Wealth Advisors | 3,350 | $49,000 | 0.08% |
| SOL Capital Management CO | 14,330 | $211,000 | 0.07% |