FIRST TR EXCHANGE TRADED FD's ticker is FV and the CUSIP is 33738R605. A total of 209 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,611,280 | -11.2% | 397,546 | -6.0% | 0.11% | -19.6% |
| Q2 2023 | $19,829,215 | -20.0% | 422,708 | -23.1% | 0.14% | -24.6% |
| Q1 2023 | $24,782,467 | -11.7% | 549,744 | -8.8% | 0.18% | -19.4% |
| Q4 2022 | $28,063,580 | +44.3% | 602,870 | +27.2% | 0.23% | -6.2% |
| Q3 2022 | $19,449,000 | +12.2% | 473,852 | +13.2% | 0.24% | +9.0% |
| Q2 2022 | $17,333,000 | -7.3% | 418,459 | +6.6% | 0.22% | -2.2% |
| Q1 2022 | $18,697,000 | -3.2% | 392,382 | -0.2% | 0.23% | -4.2% |
| Q4 2021 | $19,323,000 | +13.6% | 392,974 | +5.8% | 0.24% | +3.0% |
| Q3 2021 | $17,009,000 | -2.7% | 371,533 | +0.7% | 0.23% | -6.9% |
| Q2 2021 | $17,487,000 | +30.0% | 369,085 | +22.5% | 0.25% | -13.3% |
| Q1 2021 | $13,454,000 | +12.5% | 301,395 | +2.0% | 0.28% | +2.9% |
| Q4 2020 | $11,964,000 | +26.3% | 295,622 | +6.5% | 0.28% | +12.1% |
| Q3 2020 | $9,475,000 | +7.0% | 277,707 | +0.9% | 0.25% | +4.7% |
| Q2 2020 | $8,854,000 | +51.0% | 275,233 | +20.7% | 0.24% | +21.6% |
| Q1 2020 | $5,865,000 | -86.2% | 228,124 | -83.0% | 0.19% | -82.9% |
| Q4 2019 | $42,380,000 | +6.5% | 1,342,882 | -0.2% | 1.14% | -5.6% |
| Q3 2019 | $39,811,000 | -7.0% | 1,345,523 | -4.4% | 1.20% | -8.7% |
| Q2 2019 | $42,811,000 | +10.7% | 1,407,925 | +9.5% | 1.32% | +4.9% |
| Q1 2019 | $38,677,000 | -29.1% | 1,285,973 | -40.4% | 1.26% | -40.5% |
| Q4 2018 | $54,529,000 | -20.8% | 2,159,224 | -3.1% | 2.11% | -11.9% |
| Q3 2018 | $68,882,000 | +21.7% | 2,229,336 | +16.0% | 2.40% | -15.4% |
| Q2 2018 | $56,608,000 | -1.0% | 1,921,937 | -3.5% | 2.83% | +12.6% |
| Q1 2018 | $57,156,000 | +9.1% | 1,991,419 | +4.8% | 2.51% | +14.3% |
| Q4 2017 | $52,407,000 | +2.9% | 1,901,076 | -2.4% | 2.20% | -5.1% |
| Q3 2017 | $50,954,000 | +11.1% | 1,946,989 | +5.4% | 2.32% | +7.2% |
| Q2 2017 | $45,874,000 | +5.0% | 1,847,493 | +1.7% | 2.16% | +3.9% |
| Q1 2017 | $43,674,000 | +7.8% | 1,816,853 | +3.8% | 2.08% | -1.0% |
| Q4 2016 | $40,518,000 | -12.8% | 1,751,115 | -13.7% | 2.10% | +18.5% |
| Q3 2016 | $46,463,000 | +345.5% | 2,028,947 | +334.5% | 1.77% | +192.7% |
| Q2 2016 | $10,430,000 | +3.7% | 466,953 | +0.5% | 0.61% | -3.2% |
| Q1 2016 | $10,056,000 | -22.4% | 464,844 | -15.7% | 0.63% | -24.3% |
| Q4 2015 | $12,957,000 | -58.5% | 551,687 | -61.3% | 0.83% | -61.3% |
| Q3 2015 | $31,255,000 | +354.0% | 1,425,160 | +397.1% | 2.14% | +384.4% |
| Q2 2015 | $6,885,000 | 0.0% | 286,706 | 0.0% | 0.44% | -0.2% |
| Q1 2015 | $6,885,000 | +456.1% | 286,706 | +410.0% | 0.44% | +402.3% |
| Q4 2014 | $1,238,000 | +270.7% | 56,213 | +244.8% | 0.09% | +282.6% |
| Q3 2014 | $334,000 | – | 16,304 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Madrona Financial Services, LLC | 431,645 | $19,121,885 | 8.73% |
| HFG Advisors, Inc. | 149,359 | $6,616,619 | 7.24% |
| QP WEALTH MANAGEMENT, LLC | 68,744 | $3,045,359 | 5.31% |
| Concentrum Wealth Management | 141,742 | $6,279,191 | 3.80% |
| DB Wealth Management Group, LLC | 130,609 | $5,785,975 | 3.65% |
| MinichMacGregor Wealth Management, LLC | 245,800 | $10,888,983 | 3.61% |
| UNIONVIEW, LLC | 82,490 | $3,654,321 | 3.45% |
| Secure Asset Management, LLC | 248,006 | $10,986,667 | 3.29% |
| Prospera Financial Services Inc | 1,693,563 | $75,028,153 | 2.90% |
| Strid Group, LLC | 283,713 | $12,568,486 | 2.63% |