FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 278 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,977,000 | -2.9% | 420,126 | -3.0% | 0.05% | -7.8% |
| Q2 2023 | $25,736,000 | -6.8% | 433,057 | -6.6% | 0.05% | -15.0% |
| Q1 2023 | $27,606,000 | -40.7% | 463,457 | -40.8% | 0.06% | -43.4% |
| Q4 2022 | $46,518,000 | +91.2% | 782,472 | +90.8% | 0.11% | +63.1% |
| Q3 2022 | $24,331,000 | -16.6% | 410,197 | -16.5% | 0.06% | -13.3% |
| Q2 2022 | $29,161,000 | -2.9% | 491,082 | -2.6% | 0.08% | +11.9% |
| Q1 2022 | $30,017,000 | -40.6% | 503,999 | -40.3% | 0.07% | -39.6% |
| Q4 2021 | $50,534,000 | +33.0% | 844,902 | +33.3% | 0.11% | +8.8% |
| Q3 2021 | $37,995,000 | -32.6% | 633,909 | -32.6% | 0.10% | -37.4% |
| Q2 2021 | $56,401,000 | -1.9% | 940,991 | -1.8% | 0.16% | -9.9% |
| Q1 2021 | $57,485,000 | +4.2% | 958,678 | +4.3% | 0.18% | -21.3% |
| Q4 2020 | $55,178,000 | +37.4% | 919,225 | +37.4% | 0.23% | +18.6% |
| Q3 2020 | $40,146,000 | +9.5% | 668,907 | +9.4% | 0.19% | -3.0% |
| Q2 2020 | $36,657,000 | +15.4% | 611,224 | +13.6% | 0.20% | -2.9% |
| Q1 2020 | $31,765,000 | -39.0% | 538,041 | -37.9% | 0.21% | -33.1% |
| Q4 2019 | $52,101,000 | -2.8% | 867,033 | -2.8% | 0.31% | +5.5% |
| Q3 2019 | $53,576,000 | +10.9% | 891,901 | +10.8% | 0.29% | +1.4% |
| Q2 2019 | $48,309,000 | +16.2% | 804,859 | +16.0% | 0.29% | +3.6% |
| Q1 2019 | $41,585,000 | -7.3% | 693,687 | -7.4% | 0.28% | -19.2% |
| Q4 2018 | $44,855,000 | +7.0% | 749,360 | +7.3% | 0.34% | +13.9% |
| Q3 2018 | $41,929,000 | +15.7% | 698,487 | +15.7% | 0.30% | +6.3% |
| Q2 2018 | $36,232,000 | +21.7% | 603,771 | +21.6% | 0.28% | +14.1% |
| Q1 2018 | $29,777,000 | -23.1% | 496,448 | -23.1% | 0.25% | -21.7% |
| Q4 2017 | $38,716,000 | +4.1% | 645,553 | +4.2% | 0.32% | +0.3% |
| Q3 2017 | $37,181,000 | +30.4% | 619,417 | +30.4% | 0.32% | +24.3% |
| Q2 2017 | $28,505,000 | +2566.5% | 474,926 | +2559.2% | 0.26% | +2450.0% |
| Q1 2017 | $1,069,000 | +14.5% | 17,860 | +14.6% | 0.01% | 0.0% |
| Q4 2016 | $934,000 | +55.1% | 15,579 | +55.2% | 0.01% | +42.9% |
| Q3 2016 | $602,000 | – | 10,038 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lubar & Co., Inc | 416,138 | $24,977,000 | 51.26% |
| Smart Portfolios, LLC | 193,690 | $11,625,000 | 13.18% |
| 1776 Wealth LLC | 244,143 | $14,653,000 | 10.63% |
| LexAurum Advisors, LLC | 412,510 | $24,759,000 | 10.16% |
| Financial Enhancement Group LLC | 636,443 | $38,199,000 | 8.86% |
| Ascension Capital Advisors, Inc. | 187,988 | $11,283,000 | 8.77% |
| Harvest Investment Services, LLC | 239,380 | $14,367,000 | 8.23% |
| G&S Capital LLC | 166,441 | $9,990,000 | 7.22% |
| Summit Financial Wealth Advisors, LLC | 423,971 | $25,451,000 | 6.79% |
| Genesee Capital Advisors, LLC | 132,480 | $7,951,000 | 6.56% |