FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 81 filers reported holding FIRST TR SR FLG RTE INCM FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $108,739 | -21.0% | 10,929 | -24.4% | 0.00% | – |
| Q4 2022 | $137,680 | -84.4% | 14,447 | -83.6% | 0.00% | -100.0% |
| Q3 2022 | $880,000 | +9.2% | 88,129 | +9.2% | 0.00% | 0.0% |
| Q2 2022 | $806,000 | +307.1% | 80,698 | +411.7% | 0.00% | – |
| Q1 2022 | $198,000 | +7.0% | 15,770 | +2.7% | 0.00% | – |
| Q4 2021 | $185,000 | +2.8% | 15,358 | +4.3% | 0.00% | – |
| Q3 2021 | $180,000 | -19.6% | 14,719 | -16.4% | 0.00% | – |
| Q2 2021 | $224,000 | +10.3% | 17,612 | -4.7% | 0.00% | -100.0% |
| Q3 2020 | $203,000 | +1.0% | 18,486 | +0.1% | 0.00% | 0.0% |
| Q2 2020 | $201,000 | +11.7% | 18,471 | -2.3% | 0.00% | 0.0% |
| Q1 2020 | $180,000 | -50.3% | 18,903 | -34.4% | 0.00% | 0.0% |
| Q4 2019 | $362,000 | +21.1% | 28,810 | +15.7% | 0.00% | 0.0% |
| Q3 2019 | $299,000 | +18.7% | 24,910 | +19.3% | 0.00% | 0.0% |
| Q2 2019 | $252,000 | -26.5% | 20,888 | -28.0% | 0.00% | 0.0% |
| Q1 2019 | $343,000 | +16.7% | 29,012 | +10.5% | 0.00% | -50.0% |
| Q4 2018 | $294,000 | -7.0% | 26,253 | +5.7% | 0.00% | +100.0% |
| Q3 2018 | $316,000 | -10.2% | 24,826 | -9.4% | 0.00% | -50.0% |
| Q2 2018 | $352,000 | -3.3% | 27,405 | -0.4% | 0.00% | 0.0% |
| Q1 2018 | $364,000 | +2.0% | 27,518 | -0.6% | 0.00% | 0.0% |
| Q4 2017 | $357,000 | -56.7% | 27,686 | -54.7% | 0.00% | -60.0% |
| Q3 2017 | $825,000 | -5.5% | 61,163 | -6.8% | 0.01% | -16.7% |
| Q2 2017 | $873,000 | -2.0% | 65,608 | +1.8% | 0.01% | -14.3% |
| Q1 2017 | $891,000 | +1.5% | 64,445 | +1.5% | 0.01% | 0.0% |
| Q4 2016 | $878,000 | +3.3% | 63,470 | +2.1% | 0.01% | -12.5% |
| Q3 2016 | $850,000 | +4.4% | 62,190 | -1.8% | 0.01% | 0.0% |
| Q2 2016 | $814,000 | +4.0% | 63,344 | +4.1% | 0.01% | -11.1% |
| Q1 2016 | $783,000 | +2.0% | 60,829 | -2.1% | 0.01% | 0.0% |
| Q4 2015 | $768,000 | +20.8% | 62,162 | +22.9% | 0.01% | -18.2% |
| Q3 2015 | $636,000 | +121.6% | 50,566 | +132.0% | 0.01% | -45.0% |
| Q2 2015 | $287,000 | -85.5% | 21,797 | -84.8% | 0.02% | -79.4% |
| Q1 2015 | $1,979,000 | +5.0% | 143,297 | -1.0% | 0.10% | -1.0% |
| Q4 2014 | $1,884,000 | -10.8% | 144,797 | -7.0% | 0.10% | -14.0% |
| Q3 2014 | $2,112,000 | -5.4% | 155,717 | -0.4% | 0.11% | -14.3% |
| Q2 2014 | $2,233,000 | -1.9% | 156,292 | -0.8% | 0.13% | -0.7% |
| Q1 2014 | $2,276,000 | -0.4% | 157,523 | +0.0% | 0.13% | -4.3% |
| Q4 2013 | $2,284,000 | +0.3% | 157,519 | -1.1% | 0.14% | -7.3% |
| Q3 2013 | $2,278,000 | +254.8% | 159,195 | +275.5% | 0.15% | +694.7% |
| Q2 2013 | $642,000 | – | 42,398 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 217,273 | $2,620,000 | 1.21% |
| Edgemoor Investment Advisors, Inc. | 849,282 | $10,242,000 | 1.05% |
| TFG Advisers LLC | 187,729 | $2,264,000 | 0.99% |
| Glassy Mountain Advisors, Inc. | 120,369 | $1,452,000 | 0.75% |
| Shaker Financial Services, LLC | 129,012 | $1,556,000 | 0.55% |
| Gradient Investments LLC | 967,726 | $11,671,000 | 0.30% |
| Virtus ETF Advisers LLC | 46,780 | $564,000 | 0.21% |
| WESCAP Management Group, Inc. | 30,599 | $369,000 | 0.10% |
| DHJJ Financial Advisors, Ltd. | 17,275 | $208,000 | 0.10% |
| WHITENER CAPITAL MANAGEMENT, INC. | 13,950 | $168,000 | 0.06% |