FIRST TR EXCHANGE TRADED FD's ticker is EMLP and the CUSIP is 33738D101. A total of 276 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $106,717,043 | -2.7% | 4,039,256 | -0.5% | 4.58% | -1.8% |
| Q2 2023 | $109,623,131 | -10.7% | 4,060,115 | -11.9% | 4.66% | -16.4% |
| Q1 2023 | $122,771,186 | -15.5% | 4,610,263 | -15.3% | 5.58% | -19.9% |
| Q4 2022 | $145,350,124 | +13.3% | 5,445,867 | +5.6% | 6.96% | -10.5% |
| Q3 2022 | $128,273,000 | +1.2% | 5,155,621 | +4.7% | 7.78% | -18.5% |
| Q2 2022 | $126,788,000 | +23.6% | 4,924,893 | +32.9% | 9.54% | +83.1% |
| Q1 2022 | $102,590,000 | +12.6% | 3,705,050 | +1.5% | 5.21% | +17.4% |
| Q4 2021 | $91,076,000 | +6.7% | 3,649,194 | +1.2% | 4.44% | -2.4% |
| Q3 2021 | $85,348,000 | -21.6% | 3,605,590 | -19.0% | 4.55% | +4.2% |
| Q2 2021 | $108,930,000 | +7.2% | 4,453,469 | +0.0% | 4.36% | -1.9% |
| Q1 2021 | $101,567,000 | +9.1% | 4,453,378 | +0.3% | 4.45% | -1.3% |
| Q4 2020 | $93,121,000 | +5.0% | 4,440,628 | -4.7% | 4.51% | +5.2% |
| Q3 2020 | $88,694,000 | -8.7% | 4,658,415 | -4.3% | 4.28% | -17.0% |
| Q2 2020 | $97,115,000 | +23.5% | 4,870,026 | +10.2% | 5.16% | +1.4% |
| Q1 2020 | $78,626,000 | -40.1% | 4,419,674 | -14.1% | 5.09% | -19.1% |
| Q4 2019 | $131,175,000 | -6.1% | 5,146,594 | -5.8% | 6.29% | -6.3% |
| Q3 2019 | $139,766,000 | +7.4% | 5,461,593 | +5.5% | 6.71% | +2.9% |
| Q2 2019 | $130,155,000 | +3.2% | 5,175,226 | +1.5% | 6.52% | +9.7% |
| Q1 2019 | $126,135,000 | +24.9% | 5,100,515 | +8.3% | 5.94% | +15.1% |
| Q4 2018 | $101,002,000 | +4.6% | 4,708,418 | +14.3% | 5.16% | -9.6% |
| Q3 2018 | $96,586,000 | +11.0% | 4,117,965 | +9.9% | 5.72% | +2.8% |
| Q2 2018 | $87,013,000 | +42.7% | 3,747,833 | +34.6% | 5.56% | +33.2% |
| Q1 2018 | $60,972,000 | +18.8% | 2,783,954 | +33.3% | 4.17% | +6.3% |
| Q4 2017 | $51,305,000 | +547.4% | 2,089,246 | +552.6% | 3.92% | +451.1% |
| Q3 2017 | $7,925,000 | -62.4% | 320,146 | -62.7% | 0.71% | -53.5% |
| Q2 2017 | $21,073,000 | +65.3% | 858,412 | +445.5% | 1.53% | +43.2% |
| Q1 2017 | $12,748,000 | – | 157,376 | – | 1.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New England Private Wealth Advisors LLC | 219,695 | $5,936,000 | 2.44% |
| CURIAN CAPITAL LLC | 3,938,664 | $106,462,000 | 1.87% |
| Strategic Capital Group LLC | 161,155 | $4,356,000 | 1.36% |
| Beaumont Financial Partners, LLC | 632,257 | $17,090,000 | 1.21% |
| WELCH & FORBES LLC | 977,780 | $26,430,000 | 0.83% |
| Aspen Investment Management Inc | 41,298 | $1,116,000 | 0.68% |
| CHOREO, LLC | 82,370 | $2,226,000 | 0.63% |
| Montecito Bank & Trust | 33,472 | $905,000 | 0.55% |
| IFC Holdings Incorporated/FL | 80,015 | $2,155,000 | 0.39% |
| Winslow, Evans & Crocker, Inc. | 32,679 | $883,324,000 | 0.29% |