FIRST TR EXCHANGE TRADED FD's ticker is FV and the CUSIP is 33738R605. A total of 128 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,450 | -99.9% | 55,300 | -0.6% | 0.31% | -8.6% |
| Q2 2023 | $2,609,509 | +1.2% | 55,628 | -2.8% | 0.34% | -12.9% |
| Q1 2023 | $2,578,997 | -3.2% | 57,209 | 0.0% | 0.39% | -9.6% |
| Q4 2022 | $2,663,094 | +13.4% | 57,209 | 0.0% | 0.43% | +113.4% |
| Q3 2022 | $2,348,000 | -0.3% | 57,209 | +0.6% | 0.20% | -45.5% |
| Q2 2022 | $2,355,000 | -13.4% | 56,879 | -0.4% | 0.37% | -12.4% |
| Q1 2022 | $2,720,000 | -44.1% | 57,092 | -42.3% | 0.42% | +127.6% |
| Q4 2021 | $4,864,000 | +4.6% | 98,922 | -2.6% | 0.18% | -73.9% |
| Q3 2021 | $4,651,000 | -7.0% | 101,600 | -3.7% | 0.71% | -6.5% |
| Q2 2021 | $5,000,000 | +5.2% | 105,531 | -0.9% | 0.76% | +0.3% |
| Q1 2021 | $4,754,000 | +9.7% | 106,505 | -0.5% | 0.76% | +4.9% |
| Q4 2020 | $4,332,000 | +18.1% | 107,037 | -0.5% | 0.72% | +3.4% |
| Q3 2020 | $3,669,000 | +4.5% | 107,523 | -1.5% | 0.70% | +0.4% |
| Q2 2020 | $3,512,000 | +23.0% | 109,167 | -1.7% | 0.69% | -5.7% |
| Q1 2020 | $2,855,000 | -19.1% | 111,061 | -0.7% | 0.74% | +5.8% |
| Q4 2019 | $3,530,000 | +6.3% | 111,848 | -0.4% | 0.70% | -2.5% |
| Q3 2019 | $3,322,000 | -3.2% | 112,269 | -0.5% | 0.71% | -13.6% |
| Q2 2019 | $3,433,000 | -5.8% | 112,879 | -6.8% | 0.82% | -19.2% |
| Q1 2019 | $3,644,000 | +5.6% | 121,169 | -11.4% | 1.02% | -20.8% |
| Q4 2018 | $3,452,000 | -18.1% | 136,730 | +0.2% | 1.29% | -2.3% |
| Q3 2018 | $4,217,000 | +128.8% | 136,480 | +118.2% | 1.32% | +102.9% |
| Q2 2018 | $1,843,000 | -43.8% | 62,546 | -45.3% | 0.65% | -33.9% |
| Q1 2018 | $3,281,000 | -0.3% | 114,285 | -4.3% | 0.98% | -0.7% |
| Q4 2017 | $3,292,000 | -1.8% | 119,417 | -6.8% | 0.99% | +21.5% |
| Q3 2017 | $3,352,000 | +3.4% | 128,082 | -1.9% | 0.82% | -3.0% |
| Q2 2017 | $3,243,000 | +25.9% | 130,623 | +21.9% | 0.84% | +16.8% |
| Q1 2017 | $2,576,000 | -16.8% | 107,175 | -19.9% | 0.72% | -23.4% |
| Q4 2016 | $3,095,000 | -37.7% | 133,762 | -38.4% | 0.94% | -34.9% |
| Q3 2016 | $4,971,000 | -1.1% | 217,094 | -3.4% | 1.44% | +161.9% |
| Q2 2016 | $5,024,000 | +2.2% | 224,693 | -1.2% | 0.55% | -70.5% |
| Q1 2016 | $4,916,000 | -24.5% | 227,491 | -17.9% | 1.87% | -24.4% |
| Q4 2015 | $6,510,000 | +10.6% | 277,136 | +3.3% | 2.47% | +0.6% |
| Q3 2015 | $5,884,000 | +44.7% | 268,311 | +61.3% | 2.46% | +122.2% |
| Q2 2015 | $4,066,000 | +5.4% | 166,318 | +3.5% | 1.11% | -24.8% |
| Q1 2015 | $3,857,000 | +335.8% | 160,651 | +300.0% | 1.47% | +301.6% |
| Q4 2014 | $885,000 | +229.0% | 40,159 | +204.0% | 0.37% | +210.2% |
| Q3 2014 | $269,000 | +8.5% | 13,210 | +5.6% | 0.12% | +5.4% |
| Q2 2014 | $248,000 | – | 12,510 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strid Group, LLC | 840,719 | $37,530,000 | 9.22% |
| Prospera Financial Services Inc | 2,623,712 | $117,123,000 | 6.95% |
| Secure Asset Management, LLC | 123,580 | $5,517,000 | 3.07% |
| Concentrum Wealth Management | 90,380 | $4,035,000 | 3.05% |
| DB Wealth Management Group, LLC | 93,729 | $4,184,000 | 2.87% |
| Bickling Financial Services, Inc. | 102,189 | $4,562,000 | 2.30% |
| Claro Advisors LLC | 100,452 | $4,484,000 | 2.27% |
| Clear Creek Financial Management, LLC | 20,702 | $953,000 | 1.91% |
| MGO ONE SEVEN LLC | 187,425 | $8,366,000 | 1.44% |
| Accel Wealth Management | 34,227 | $1,528,000 | 1.24% |