FIRST TR EXCHANGE TRADED FD's ticker is FXL and the CUSIP is 33734X176. A total of 220 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,380,161 | -4.6% | 174,368 | -1.2% | 0.04% | -2.8% |
| Q2 2023 | $20,308,782 | +4.5% | 176,537 | -4.4% | 0.04% | -2.7% |
| Q1 2023 | $19,430,181 | +1.7% | 184,715 | -11.5% | 0.04% | -2.6% |
| Q4 2022 | $19,100,481 | +1.5% | 208,631 | -3.8% | 0.04% | -9.5% |
| Q3 2022 | $18,810,000 | -9.6% | 216,952 | -1.9% | 0.04% | -6.7% |
| Q2 2022 | $20,803,000 | -28.4% | 221,050 | -11.7% | 0.04% | -18.2% |
| Q1 2022 | $29,065,000 | -35.6% | 250,228 | -26.8% | 0.06% | -34.5% |
| Q4 2021 | $45,101,000 | -36.4% | 341,618 | -40.8% | 0.08% | -41.7% |
| Q3 2021 | $70,875,000 | +34.3% | 576,830 | +35.7% | 0.14% | +33.3% |
| Q2 2021 | $52,774,000 | +13.7% | 425,080 | +4.1% | 0.11% | +2.9% |
| Q1 2021 | $46,398,000 | -13.0% | 408,328 | -14.4% | 0.10% | -21.1% |
| Q4 2020 | $53,356,000 | -6.4% | 477,160 | -23.9% | 0.13% | -18.4% |
| Q3 2020 | $56,997,000 | +16.8% | 626,891 | +7.1% | 0.16% | +5.2% |
| Q2 2020 | $48,793,000 | +7.5% | 585,119 | -23.4% | 0.16% | -21.7% |
| Q1 2020 | $45,403,000 | -28.4% | 764,335 | -12.5% | 0.20% | -2.5% |
| Q4 2019 | $63,375,000 | +20.5% | 873,287 | +8.2% | 0.20% | +6.3% |
| Q3 2019 | $52,594,000 | -6.1% | 807,279 | -4.1% | 0.19% | -11.2% |
| Q2 2019 | $56,005,000 | +22.0% | 841,661 | +17.2% | 0.22% | +13.2% |
| Q1 2019 | $45,897,000 | +61.7% | 718,040 | +32.9% | 0.19% | +27.5% |
| Q4 2018 | $28,384,000 | +31.3% | 540,122 | +58.8% | 0.15% | +52.0% |
| Q3 2018 | $21,610,000 | +91.8% | 340,097 | +69.9% | 0.10% | +71.9% |
| Q2 2018 | $11,266,000 | -35.3% | 200,214 | -36.7% | 0.06% | -43.0% |
| Q1 2018 | $17,403,000 | +7.9% | 316,265 | +0.7% | 0.10% | -1.0% |
| Q4 2017 | $16,122,000 | +339.7% | 314,113 | +310.9% | 0.10% | +339.1% |
| Q3 2017 | $3,667,000 | -23.7% | 76,444 | -30.8% | 0.02% | -30.3% |
| Q2 2017 | $4,807,000 | +148.6% | 110,455 | +140.0% | 0.03% | +120.0% |
| Q1 2017 | $1,934,000 | -9.0% | 46,015 | -17.9% | 0.02% | -16.7% |
| Q4 2016 | $2,125,000 | +159.5% | 56,065 | +151.6% | 0.02% | +157.1% |
| Q3 2016 | $819,000 | +6.6% | 22,286 | -4.2% | 0.01% | 0.0% |
| Q2 2016 | $768,000 | -74.7% | 23,267 | -74.7% | 0.01% | -80.0% |
| Q1 2016 | $3,030,000 | -25.7% | 91,941 | -25.0% | 0.04% | -27.1% |
| Q4 2015 | $4,077,000 | +399.6% | 122,666 | +375.5% | 0.05% | +242.9% |
| Q3 2015 | $816,000 | – | 25,795 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesee Capital Advisors, LLC | 130,451 | $14,499,014 | 10.43% |
| J Arnold Wealth Management Co | 107,981 | $12,001,560 | 4.85% |
| Choice Wealth Advisors, LLC | 58,666 | $6,520,474 | 4.61% |
| Schrum Private Wealth Management LLC | 24,402 | $2,712,163 | 3.09% |
| Triton Wealth Management, PLLC | 39,005 | $4,308,124 | 2.90% |
| RVW Wealth, LLC | 167,482 | $18,614,805 | 2.24% |
| Socha Financial Group, LLC | 36,377 | $4,043,125 | 2.15% |
| Virtue Capital Management, LLC | 84,249 | $9,633,896 | 1.64% |
| Kowal Investment Group, LLC | 53,695 | $5,967,884 | 1.61% |
| Paragon Private Wealth Management, LLC | 14,561 | $1,618,384 | 1.34% |