FIRST TR EXCHANGE-TRADED FD's ticker is FCG and the CUSIP is 33733E807. A total of 137 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2022. The put-call ratio across all filers is 1.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $828,926 | +7.2% | 31,894 | -4.0% | 0.00% | 0.0% |
| Q2 2023 | $773,059 | -6.3% | 33,207 | -9.4% | 0.00% | 0.0% |
| Q1 2023 | $825,243 | -6.8% | 36,645 | +1.4% | 0.00% | 0.0% |
| Q4 2022 | $885,889 | +13.1% | 36,144 | +5.4% | 0.00% | 0.0% |
| Q3 2022 | $783,000 | +185.8% | 34,284 | +173.7% | 0.00% | – |
| Q2 2022 | $274,000 | -17.5% | 12,526 | -7.9% | 0.00% | -100.0% |
| Q1 2022 | $332,000 | -94.6% | 13,602 | -95.0% | 0.00% | -96.2% |
| Q4 2017 | $6,141,000 | +25.1% | 269,582 | +19.5% | 0.03% | +13.0% |
| Q3 2017 | $4,907,000 | -9.7% | 225,601 | -15.0% | 0.02% | -17.9% |
| Q2 2017 | $5,434,000 | -18.6% | 265,483 | -2.7% | 0.03% | -22.2% |
| Q1 2017 | $6,674,000 | +325.1% | 272,739 | +354.6% | 0.04% | +260.0% |
| Q4 2016 | $1,570,000 | -68.2% | 60,000 | -67.9% | 0.01% | -67.7% |
| Q3 2016 | $4,941,000 | +58.5% | 187,000 | +46.1% | 0.03% | +34.8% |
| Q2 2016 | $3,118,000 | – | 128,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verity Asset Management, Inc. | 65,140 | $958,000 | 1.28% |
| Westchester Capital Management, LLC | 810,700 | $11,917,000 | 0.53% |
| Ballew Advisors, Inc | 35,479 | $558,000 | 0.52% |
| Winch Advisory Services, LLC | 35,719 | $525,000 | 0.29% |
| V Wealth Advisors LLC | 27,538 | $462,000 | 0.24% |
| CALTON & ASSOCIATES, INC. | 33,592 | $494,000 | 0.18% |
| Tower Research Capital LLC (TRC) | 171,974 | $2,528,000 | 0.18% |
| FLAGSHIP HARBOR ADVISORS, LLC | 29,323 | $431,000 | 0.10% |
| Clarus Wealth Advisors | 3,350 | $49,000 | 0.08% |
| SOL Capital Management CO | 14,330 | $211,000 | 0.07% |