FIRST TR EXCHANGE-TRADED FD's ticker is FTXL and the CUSIP is 33738R811. A total of 96 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,860,904 | -4.8% | 411,961 | +0.2% | 0.05% | -3.8% |
| Q2 2023 | $29,275,009 | +23.7% | 411,224 | +12.6% | 0.05% | +15.6% |
| Q1 2023 | $23,665,333 | +7318.6% | 365,149 | +5985.8% | 0.04% | +4400.0% |
| Q4 2022 | $318,999 | -11.9% | 6,000 | -19.1% | 0.00% | 0.0% |
| Q3 2022 | $362,000 | -4.2% | 7,414 | +4.3% | 0.00% | 0.0% |
| Q2 2022 | $378,000 | -18.4% | 7,108 | +8.1% | 0.00% | 0.0% |
| Q1 2022 | $463,000 | -35.0% | 6,577 | -25.1% | 0.00% | 0.0% |
| Q4 2021 | $712,000 | +143.0% | 8,782 | +103.4% | 0.00% | 0.0% |
| Q3 2021 | $293,000 | -6.1% | 4,318 | -5.3% | 0.00% | 0.0% |
| Q2 2021 | $312,000 | +28.4% | 4,559 | +21.5% | 0.00% | 0.0% |
| Q1 2021 | $243,000 | – | 3,752 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Concentrum Wealth Management | 21,718 | $1,762,000 | 0.92% |
| Claraphi Advisory Network, LLC | 9,258 | $751,000 | 0.26% |
| Ballew Advisors, Inc | 3,100 | $240,000 | 0.17% |
| Private Advisory Group LLC | 8,579 | $696,000 | 0.13% |
| Harvest Investment Services, LLC | 2,495 | $202,000 | 0.08% |
| CONDOR CAPITAL MANAGEMENT | 9,400 | $762,000 | 0.08% |
| HARBOUR INVESTMENTS, INC. | 14,591 | $1,184,000 | 0.07% |
| AVANTAX ADVISORY SERVICES, INC. | 43,426 | $3,523,000 | 0.05% |
| WFA Asset Management Corp | 812 | $65,832 | 0.04% |
| Western Wealth Management, LLC | 3,570 | $286,000 | 0.03% |