FIRST TR EXCHANGE TRADED FD's ticker is FPX and the CUSIP is 336920103. A total of 133 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $783,102 | -4.8% | 9,325 | 0.0% | 0.02% | -4.5% |
| Q2 2023 | $822,180 | +4.9% | 9,325 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $783,752 | +106099.5% | 9,325 | -0.6% | 0.02% | +4.8% |
| Q4 2022 | $738 | -99.9% | 9,383 | -0.4% | 0.02% | -12.5% |
| Q3 2022 | $763,000 | -3.4% | 9,417 | -2.1% | 0.02% | +9.1% |
| Q2 2022 | $790,000 | -24.7% | 9,617 | 0.0% | 0.02% | -12.0% |
| Q1 2022 | $1,049,000 | -15.4% | 9,617 | -5.0% | 0.02% | -13.8% |
| Q4 2021 | $1,240,000 | +2.1% | 10,121 | +2.8% | 0.03% | -6.5% |
| Q3 2021 | $1,215,000 | -4.6% | 9,846 | -1.4% | 0.03% | -6.1% |
| Q2 2021 | $1,273,000 | +8.5% | 9,986 | +1.4% | 0.03% | +3.1% |
| Q1 2021 | $1,173,000 | -4.9% | 9,846 | -5.6% | 0.03% | -20.0% |
| Q4 2020 | $1,234,000 | +32.3% | 10,433 | +8.0% | 0.04% | +8.1% |
| Q3 2020 | $933,000 | +14.1% | 9,658 | -1.0% | 0.04% | +8.8% |
| Q2 2020 | $818,000 | +19.6% | 9,758 | -10.2% | 0.03% | +6.2% |
| Q1 2020 | $684,000 | -28.9% | 10,863 | -9.3% | 0.03% | -11.1% |
| Q4 2019 | $962,000 | +5.9% | 11,975 | 0.0% | 0.04% | -10.0% |
| Q3 2019 | $908,000 | -2.7% | 11,975 | 0.0% | 0.04% | -4.8% |
| Q2 2019 | $933,000 | +2.9% | 11,975 | -1.1% | 0.04% | +2.4% |
| Q1 2019 | $907,000 | +4.5% | 12,107 | -13.5% | 0.04% | -2.4% |
| Q4 2018 | $868,000 | -25.3% | 13,996 | -10.5% | 0.04% | -6.7% |
| Q3 2018 | $1,162,000 | +4.0% | 15,638 | 0.0% | 0.04% | -8.2% |
| Q2 2018 | $1,117,000 | +2.2% | 15,638 | -1.9% | 0.05% | 0.0% |
| Q1 2018 | $1,093,000 | +0.6% | 15,938 | 0.0% | 0.05% | -15.5% |
| Q4 2017 | $1,087,000 | +6.2% | 15,938 | -0.6% | 0.06% | -1.7% |
| Q3 2017 | $1,024,000 | +5.2% | 16,038 | -1.5% | 0.06% | -6.3% |
| Q2 2017 | $973,000 | +2.2% | 16,288 | -1.9% | 0.06% | -1.6% |
| Q1 2017 | $952,000 | +6.0% | 16,597 | 0.0% | 0.06% | -3.0% |
| Q4 2016 | $898,000 | +1.6% | 16,597 | +1.9% | 0.07% | -25.8% |
| Q3 2016 | $884,000 | +0.3% | 16,288 | -6.6% | 0.09% | -12.7% |
| Q2 2016 | $881,000 | -5.9% | 17,447 | -6.7% | 0.10% | -11.3% |
| Q1 2016 | $936,000 | -58.1% | 18,699 | -57.5% | 0.12% | -20.7% |
| Q4 2015 | $2,232,000 | +102.2% | 44,002 | +94.0% | 0.14% | +2.1% |
| Q3 2015 | $1,104,000 | -5.6% | 22,679 | +5.7% | 0.14% | +3.6% |
| Q2 2015 | $1,170,000 | +4.2% | 21,450 | – | 0.14% | 0.0% |
| Q1 2015 | $1,123,000 | +6.0% | 0 | -100.0% | 0.14% | +6.2% |
| Q4 2014 | $1,059,000 | +8.7% | 21,067 | +4.0% | 0.13% | +3.2% |
| Q3 2014 | $974,000 | -1.2% | 20,254 | -1.2% | 0.12% | -2.3% |
| Q2 2014 | $986,000 | +9.1% | 20,492 | +4.1% | 0.13% | 0.0% |
| Q1 2014 | $904,000 | +81.9% | 19,690 | +79.7% | 0.13% | +70.7% |
| Q4 2013 | $497,000 | – | 10,960 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cassia Capital Partners, LLC | 47,948 | $4,026,611 | 3.30% |
| Ascension Capital Advisors, Inc. | 45,172 | $3,793,454 | 2.18% |
| Ethos Financial Group, LLC | 75,624 | $6,350,752 | 1.64% |
| Spectrum Wealth Advisory Group, LLC | 12,651 | $1,062,368 | 1.47% |
| TMD Wealth Management, LLC | 47,705 | $4,006,174 | 1.14% |
| SRS Capital Advisors, Inc. | 92,469 | $7,765,392 | 0.97% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 169,028 | $5,375,760 | 0.74% |
| Hibernia Wealth Partners, LLC | 9,933 | $834,163 | 0.65% |
| Kraft, Davis & Associates, LLC | 18,073 | $1,458,169 | 0.55% |
| PCG Wealth Advisors, LLC | 9,876 | $829,394 | 0.54% |