FIRST TR EXCHANGE-TRADED FD's ticker is FCVT and the CUSIP is 33739Q507. A total of 73 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,102,352 | -7.3% | 35,480 | -2.5% | 0.00% | 0.0% |
| Q2 2023 | $1,188,903 | -6.7% | 36,402 | -8.8% | 0.00% | 0.0% |
| Q1 2023 | $1,274,011 | -61.6% | 39,925 | -61.8% | 0.00% | -71.4% |
| Q4 2022 | $3,314,234 | -7.7% | 104,583 | -9.3% | 0.01% | -12.5% |
| Q3 2022 | $3,591,000 | -28.5% | 115,272 | -27.5% | 0.01% | -27.3% |
| Q2 2022 | $5,025,000 | -21.7% | 159,003 | -4.0% | 0.01% | -8.3% |
| Q1 2022 | $6,418,000 | -1.3% | 165,628 | +5.5% | 0.01% | 0.0% |
| Q4 2021 | $6,504,000 | -12.5% | 157,039 | +7.2% | 0.01% | -20.0% |
| Q3 2021 | $7,436,000 | -0.3% | 146,440 | +1.3% | 0.02% | 0.0% |
| Q2 2021 | $7,462,000 | -18.0% | 144,608 | -20.2% | 0.02% | -28.6% |
| Q1 2021 | $9,097,000 | -55.1% | 181,183 | -56.2% | 0.02% | -58.8% |
| Q4 2020 | $20,245,000 | +29.1% | 413,504 | +6.3% | 0.05% | +13.3% |
| Q3 2020 | $15,683,000 | +12.6% | 389,019 | -0.9% | 0.04% | +2.3% |
| Q2 2020 | $13,934,000 | +10.0% | 392,628 | -11.4% | 0.04% | -20.0% |
| Q1 2020 | $12,662,000 | -39.3% | 442,938 | -29.8% | 0.06% | -17.9% |
| Q4 2019 | $20,867,000 | +6.9% | 630,611 | +0.8% | 0.07% | -5.6% |
| Q3 2019 | $19,512,000 | +1.4% | 625,381 | +1.9% | 0.07% | -4.1% |
| Q2 2019 | $19,238,000 | +12.1% | 613,670 | +8.8% | 0.07% | +4.2% |
| Q1 2019 | $17,154,000 | +12.7% | 564,256 | +2.0% | 0.07% | -11.2% |
| Q4 2018 | $15,220,000 | -5.5% | 553,043 | +5.7% | 0.08% | +9.6% |
| Q3 2018 | $16,113,000 | +11.5% | 523,334 | +7.7% | 0.07% | -1.4% |
| Q2 2018 | $14,456,000 | +15.4% | 485,744 | +13.4% | 0.07% | +2.8% |
| Q1 2018 | $12,526,000 | +12.5% | 428,338 | +10.3% | 0.07% | +2.9% |
| Q4 2017 | $11,130,000 | +10.4% | 388,475 | +10.4% | 0.07% | +7.7% |
| Q3 2017 | $10,084,000 | +16.3% | 351,857 | +12.3% | 0.06% | +8.3% |
| Q2 2017 | $8,674,000 | +22.7% | 313,253 | +19.5% | 0.06% | +11.1% |
| Q1 2017 | $7,072,000 | +17.7% | 262,028 | +13.4% | 0.05% | +8.0% |
| Q4 2016 | $6,007,000 | – | 231,042 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Synergy Asset Management, LLC | 254,570 | $12,464,000 | 3.92% |
| American Financial Advisors, LLC | 417,795 | $20,455,000 | 2.92% |
| Coppell Advisory Solutions LLC | 76,038 | $3,723,000 | 1.88% |
| Gladstone Institutional Advisory LLC | 140,144 | $6,861 | 1.37% |
| RiverTree Advisors, LLC | 29,867 | $1,462,000 | 1.17% |
| Csenge Advisory Group | 126,516 | $6,194,000 | 0.74% |
| Concentrum Wealth Management | 17,933 | $878,000 | 0.69% |
| Redhawk Wealth Advisors, Inc. | 27,884 | $1,365,000 | 0.35% |
| Wealth Enhancement & Preservation of GA, LLC | 6,604 | $323,000 | 0.28% |
| Private Advisory Group LLC | 15,829 | $775,000 | 0.26% |