FIRST TR EXCHANGE TRADED FD's ticker is FV and the CUSIP is 33738R605. A total of 194 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 | $52,664,825 | -5.9% | 1,188,822 | -0.4% | 0.10% | -4.0% |
| Q2 2023 | $55,982,754 | -30.0% | 1,193,408 | -32.7% | 0.10% | -34.9% |
| Q1 2023 | $79,986,987 | -1.5% | 1,774,334 | +1.7% | 0.15% | -6.7% |
| Q4 2022 | $81,189,179 | -2.9% | 1,744,114 | -14.4% | 0.16% | -12.4% |
| Q3 2022 | $83,615,000 | -3.6% | 2,037,172 | -2.7% | 0.19% | -1.6% |
| Q2 2022 | $86,740,000 | -4.3% | 2,094,141 | +10.1% | 0.19% | +10.5% |
| Q1 2022 | $90,637,000 | -27.4% | 1,902,108 | -25.1% | 0.17% | -26.6% |
| Q4 2021 | $124,874,000 | +12.5% | 2,539,568 | +4.8% | 0.23% | +3.6% |
| Q3 2021 | $110,989,000 | +27.2% | 2,424,356 | +31.7% | 0.22% | +26.4% |
| Q2 2021 | $87,244,000 | +8.7% | 1,841,357 | +2.5% | 0.18% | -1.7% |
| Q1 2021 | $80,226,000 | +1.2% | 1,797,166 | -8.2% | 0.18% | -8.6% |
| Q4 2020 | $79,242,000 | +20.2% | 1,958,031 | +1.4% | 0.20% | +5.3% |
| Q3 2020 | $65,910,000 | -4.9% | 1,931,695 | -10.3% | 0.19% | -14.5% |
| Q2 2020 | $69,291,000 | +79.4% | 2,153,899 | +43.4% | 0.22% | +31.0% |
| Q1 2020 | $38,630,000 | -26.6% | 1,502,507 | -9.9% | 0.17% | -0.6% |
| Q4 2019 | $52,637,000 | +8.3% | 1,667,853 | +1.5% | 0.17% | -4.0% |
| Q3 2019 | $48,617,000 | +1.8% | 1,643,006 | +4.6% | 0.18% | -3.8% |
| Q2 2019 | $47,766,000 | +6.8% | 1,570,716 | +5.6% | 0.18% | -1.1% |
| Q1 2019 | $44,708,000 | +23.0% | 1,486,780 | +3.3% | 0.18% | -3.1% |
| Q4 2018 | $36,355,000 | -21.9% | 1,439,786 | -4.4% | 0.19% | -9.0% |
| Q3 2018 | $46,538,000 | -3.0% | 1,506,083 | -7.6% | 0.21% | -13.9% |
| Q2 2018 | $47,994,000 | +5.1% | 1,629,121 | +2.5% | 0.24% | -6.9% |
| Q1 2018 | $45,650,000 | +45.2% | 1,590,049 | +39.5% | 0.26% | +33.0% |
| Q4 2017 | $31,434,000 | +7.3% | 1,140,160 | +1.9% | 0.20% | +5.3% |
| Q3 2017 | $29,295,000 | +4.2% | 1,119,423 | -1.1% | 0.19% | -3.6% |
| Q2 2017 | $28,107,000 | -0.8% | 1,131,975 | -3.9% | 0.19% | -10.2% |
| Q1 2017 | $28,322,000 | -5.6% | 1,178,133 | -9.1% | 0.22% | -14.3% |
| Q4 2016 | $30,004,000 | -45.2% | 1,296,624 | -45.7% | 0.25% | -48.3% |
| Q3 2016 | $54,718,000 | -11.5% | 2,389,429 | -13.6% | 0.49% | -18.7% |
| Q2 2016 | $61,853,000 | -14.2% | 2,766,197 | -17.1% | 0.60% | -27.8% |
| Q1 2016 | $72,126,000 | -37.3% | 3,337,603 | -31.9% | 0.83% | -38.4% |
| Q4 2015 | $115,066,000 | +92.4% | 4,898,493 | +79.7% | 1.35% | +34.7% |
| Q3 2015 | $59,794,000 | +678.3% | 2,726,559 | +767.7% | 1.00% | +82.1% |
| Q2 2015 | $7,683,000 | +23.6% | 314,219 | +21.3% | 0.55% | +80.6% |
| Q1 2015 | $6,217,000 | +403.0% | 258,940 | +361.5% | 0.30% | +375.0% |
| Q4 2014 | $1,236,000 | +303.9% | 56,104 | +273.7% | 0.06% | +276.5% |
| Q3 2014 | $306,000 | – | 15,015 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strid Group, LLC | 903,357 | $36,559,000 | 9.85% |
| Prospera Financial Services Inc | 2,640,009 | $106,842,000 | 7.36% |
| Secure Asset Management, LLC | 122,889 | $4,973,000 | 2.93% |
| DB Wealth Management Group, LLC | 90,338 | $3,656,000 | 2.70% |
| Bickling Financial Services, Inc. | 101,137 | $4,093,000 | 2.52% |
| Concentrum Wealth Management | 77,474 | $3,135,000 | 2.48% |
| Claro Advisors LLC | 99,553 | $4,029,000 | 2.14% |
| MGO ONE SEVEN LLC | 179,829 | $7,278,000 | 1.50% |
| Accel Wealth Management | 35,234 | $1,426,000 | 1.33% |
| QP WEALTH MANAGEMENT, LLC | 23,627 | $956,000 | 1.06% |