FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 259 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,033,692 | +8.3% | 722,206 | +7.3% | 0.06% | +11.1% |
| Q2 2023 | $30,492,310 | +2.2% | 673,119 | +2.1% | 0.05% | -5.3% |
| Q1 2023 | $29,826,153 | -13.4% | 659,287 | -14.6% | 0.06% | -17.4% |
| Q4 2022 | $34,436,897 | -9.7% | 772,301 | -10.8% | 0.07% | -18.8% |
| Q3 2022 | $38,145,000 | +1.4% | 865,550 | +1.5% | 0.08% | +3.7% |
| Q2 2022 | $37,612,000 | -21.6% | 852,894 | -16.4% | 0.08% | -9.9% |
| Q1 2022 | $47,993,000 | +38.3% | 1,020,038 | +40.8% | 0.09% | +40.0% |
| Q4 2021 | $34,705,000 | +32.4% | 724,230 | +32.2% | 0.06% | +22.6% |
| Q3 2021 | $26,204,000 | +15.6% | 547,623 | +16.0% | 0.05% | +15.2% |
| Q2 2021 | $22,668,000 | +38.4% | 472,149 | +38.0% | 0.05% | +24.3% |
| Q1 2021 | $16,381,000 | +58.5% | 342,058 | +57.5% | 0.04% | +42.3% |
| Q4 2020 | $10,333,000 | +49.0% | 217,132 | +44.1% | 0.03% | +30.0% |
| Q3 2020 | $6,935,000 | -2.0% | 150,718 | -3.9% | 0.02% | -9.1% |
| Q2 2020 | $7,077,000 | -21.4% | 156,856 | -27.2% | 0.02% | -43.6% |
| Q1 2020 | $9,004,000 | +27.7% | 215,452 | +46.5% | 0.04% | +69.6% |
| Q4 2019 | $7,049,000 | -51.3% | 147,095 | -51.8% | 0.02% | -56.6% |
| Q3 2019 | $14,478,000 | -18.1% | 305,391 | -18.6% | 0.05% | -22.1% |
| Q2 2019 | $17,685,000 | -4.9% | 375,315 | -4.9% | 0.07% | -11.7% |
| Q1 2019 | $18,594,000 | -3.4% | 394,787 | -6.7% | 0.08% | -23.8% |
| Q4 2018 | $19,258,000 | -20.0% | 423,077 | -15.5% | 0.10% | -7.3% |
| Q3 2018 | $24,072,000 | +41.8% | 500,978 | +40.9% | 0.11% | +26.7% |
| Q2 2018 | $16,982,000 | +0.5% | 355,501 | +1.2% | 0.09% | -11.3% |
| Q1 2018 | $16,898,000 | +31.8% | 351,156 | +31.5% | 0.10% | +21.2% |
| Q4 2017 | $12,824,000 | -6.3% | 266,945 | -6.0% | 0.08% | -9.1% |
| Q3 2017 | $13,681,000 | +8.5% | 283,900 | +8.9% | 0.09% | +1.1% |
| Q2 2017 | $12,613,000 | +1.6% | 260,706 | +1.6% | 0.09% | -8.4% |
| Q1 2017 | $12,414,000 | -10.2% | 256,535 | -9.9% | 0.10% | -18.1% |
| Q4 2016 | $13,827,000 | +54.2% | 284,808 | +53.9% | 0.12% | +45.0% |
| Q3 2016 | $8,969,000 | -6.1% | 185,036 | -7.6% | 0.08% | -13.0% |
| Q2 2016 | $9,556,000 | +55.5% | 200,254 | +54.8% | 0.09% | +29.6% |
| Q1 2016 | $6,147,000 | +105.0% | 129,331 | +102.2% | 0.07% | +102.9% |
| Q4 2015 | $2,998,000 | +191.4% | 63,966 | +200.1% | 0.04% | +105.9% |
| Q3 2015 | $1,029,000 | – | 21,317 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 955,642 | $43,711,085 | 16.05% |
| TL Private Wealth | 444,839 | $20,355,826 | 11.66% |
| Flaharty Asset Management, LLC | 780,698 | $35,709,120 | 5.98% |
| Presidio Capital Management, LLC | 141,378 | $6,466,611 | 5.68% |
| Cherry Creek Investment Advisors, Inc. | 166,952 | $7,636,365 | 5.18% |
| Little Harbor Advisors, LLC | 135,202 | $6,184 | 5.00% |
| Asset Allocation & Management Company, LLC | 142,360 | $6,512 | 3.90% |
| Lokken Investment Group LLC | 126,390 | $5,781,100 | 3.79% |
| Midwest Heritage Bank, FSB | 99,845 | $4,566,893 | 3.43% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 79,907 | $3,654,949 | 3.42% |