FIRST TR EXCHANGE TRADED FD's ticker is FPX and the CUSIP is 336920103. A total of 193 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,467,776 | -11.4% | 53,202 | -6.9% | 0.01% | -11.1% |
| Q2 2023 | $5,040,462 | -45.0% | 57,168 | -47.6% | 0.01% | -47.1% |
| Q1 2023 | $9,166,066 | +5.9% | 109,055 | -0.9% | 0.02% | 0.0% |
| Q4 2022 | $8,657,532 | -14.0% | 109,993 | -11.4% | 0.02% | -22.7% |
| Q3 2022 | $10,063,000 | -6.0% | 124,146 | -4.7% | 0.02% | -4.3% |
| Q2 2022 | $10,700,000 | -44.5% | 130,209 | -26.4% | 0.02% | -36.1% |
| Q1 2022 | $19,295,000 | -26.8% | 176,865 | -17.8% | 0.04% | -26.5% |
| Q4 2021 | $26,361,000 | -5.1% | 215,153 | -4.4% | 0.05% | -12.5% |
| Q3 2021 | $27,765,000 | -5.4% | 224,985 | -2.3% | 0.06% | -6.7% |
| Q2 2021 | $29,357,000 | +15.0% | 230,303 | +7.5% | 0.06% | +3.4% |
| Q1 2021 | $25,524,000 | -0.2% | 214,217 | -0.9% | 0.06% | -9.4% |
| Q4 2020 | $25,576,000 | +52.5% | 216,177 | +24.6% | 0.06% | +33.3% |
| Q3 2020 | $16,773,000 | +1.9% | 173,565 | -11.7% | 0.05% | -7.7% |
| Q2 2020 | $16,463,000 | +35.4% | 196,475 | +1.8% | 0.05% | -1.9% |
| Q1 2020 | $12,159,000 | -35.6% | 192,968 | -17.9% | 0.05% | -11.7% |
| Q4 2019 | $18,886,000 | +10.1% | 235,051 | +3.9% | 0.06% | -3.2% |
| Q3 2019 | $17,160,000 | +4.7% | 226,316 | +7.6% | 0.06% | -1.6% |
| Q2 2019 | $16,396,000 | -12.2% | 210,421 | -15.6% | 0.06% | -18.2% |
| Q1 2019 | $18,672,000 | +17.4% | 249,323 | -2.7% | 0.08% | -8.3% |
| Q4 2018 | $15,901,000 | -12.7% | 256,218 | +4.5% | 0.08% | +2.4% |
| Q3 2018 | $18,205,000 | -2.8% | 245,092 | -6.6% | 0.08% | -13.7% |
| Q2 2018 | $18,739,000 | +67.9% | 262,346 | +61.1% | 0.10% | +48.4% |
| Q1 2018 | $11,162,000 | +132.7% | 162,824 | +131.6% | 0.06% | +113.3% |
| Q4 2017 | $4,797,000 | -10.4% | 70,297 | -16.1% | 0.03% | -11.8% |
| Q3 2017 | $5,353,000 | +5.5% | 83,835 | -1.4% | 0.03% | -2.9% |
| Q2 2017 | $5,073,000 | +21.3% | 84,997 | +16.6% | 0.04% | +9.4% |
| Q1 2017 | $4,181,000 | +11.7% | 72,871 | +5.4% | 0.03% | +3.2% |
| Q4 2016 | $3,743,000 | +11.8% | 69,137 | +12.1% | 0.03% | +3.3% |
| Q3 2016 | $3,348,000 | -10.6% | 61,665 | -16.8% | 0.03% | -16.7% |
| Q2 2016 | $3,747,000 | +7.2% | 74,161 | +8.4% | 0.04% | -12.2% |
| Q4 2015 | $3,496,000 | -40.7% | 68,383 | -43.5% | 0.04% | -58.6% |
| Q3 2015 | $5,895,000 | – | 121,080 | – | 0.10% | – |
Download | ||||||
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% |