FIRST TR EXCHANGE TRADED FD's ticker is FXL and the CUSIP is 33734X176. A total of 220 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $661,843 | -5.6% | 5,950 | -2.3% | 0.03% | -3.7% |
| Q2 2023 | $701,374 | -0.5% | 6,092 | -9.0% | 0.03% | -6.9% |
| Q1 2023 | $704,653 | -19.3% | 6,694 | -29.8% | 0.03% | -34.1% |
| Q4 2022 | $872,961 | -1.9% | 9,535 | -7.0% | 0.04% | -4.3% |
| Q3 2022 | $890,000 | -17.5% | 10,256 | -10.5% | 0.05% | -16.4% |
| Q2 2022 | $1,079,000 | -34.6% | 11,456 | -19.3% | 0.06% | -20.3% |
| Q1 2022 | $1,649,000 | -14.5% | 14,189 | -2.9% | 0.07% | -16.9% |
| Q4 2021 | $1,929,000 | -3.3% | 14,613 | -9.9% | 0.08% | -16.2% |
| Q3 2021 | $1,994,000 | -15.9% | 16,226 | -15.1% | 0.10% | -16.8% |
| Q2 2021 | $2,372,000 | +12.4% | 19,101 | +2.9% | 0.12% | -4.8% |
| Q1 2021 | $2,110,000 | -4.5% | 18,570 | -6.0% | 0.12% | -17.8% |
| Q4 2020 | $2,210,000 | +55.6% | 19,765 | +26.5% | 0.15% | -72.0% |
| Q3 2020 | $1,420,000 | -13.2% | 15,622 | -20.4% | 0.54% | +274.5% |
| Q2 2020 | $1,636,000 | +15.0% | 19,616 | -18.1% | 0.14% | -4.0% |
| Q1 2020 | $1,422,000 | -21.9% | 23,938 | -4.5% | 0.15% | +7.9% |
| Q4 2019 | $1,820,000 | +9.6% | 25,075 | -1.6% | 0.14% | -17.6% |
| Q3 2019 | $1,660,000 | -3.3% | 25,480 | +0.4% | 0.17% | -11.9% |
| Q2 2019 | $1,716,000 | +2.1% | 25,376 | -0.7% | 0.19% | -65.1% |
| Q1 2019 | $1,680,000 | +42.3% | 25,553 | +13.5% | 0.55% | +132.4% |
| Q4 2018 | $1,181,000 | -37.5% | 22,523 | -28.4% | 0.24% | -32.6% |
| Q3 2018 | $1,891,000 | -22.3% | 31,471 | -26.4% | 0.35% | +7.0% |
| Q2 2018 | $2,435,000 | +2.1% | 42,738 | -1.8% | 0.33% | -0.9% |
| Q1 2018 | $2,384,000 | +36.5% | 43,513 | +32.3% | 0.33% | +24.7% |
| Q4 2017 | $1,747,000 | +84.1% | 32,881 | +68.3% | 0.27% | +85.4% |
| Q3 2017 | $949,000 | +17.6% | 19,541 | +4.7% | 0.14% | +11.6% |
| Q2 2017 | $807,000 | +109.6% | 18,661 | +71.3% | 0.13% | +40.2% |
| Q2 2015 | $385,000 | -74.5% | 10,894 | -75.1% | 0.09% | -75.5% |
| Q4 2014 | $1,510,000 | +257.0% | 43,762 | +235.1% | 0.38% | +229.8% |
| Q3 2014 | $423,000 | +0.5% | 13,059 | +0.8% | 0.11% | 0.0% |
| Q2 2014 | $421,000 | -23.7% | 12,956 | -26.8% | 0.11% | -34.5% |
| Q1 2014 | $552,000 | +53.8% | 17,707 | +47.1% | 0.17% | +43.8% |
| Q4 2013 | $359,000 | -66.4% | 12,037 | -68.8% | 0.12% | -70.1% |
| Q3 2013 | $1,067,000 | +12.9% | 38,635 | +0.7% | 0.40% | -7.3% |
| Q2 2013 | $945,000 | – | 38,353 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesee Capital Advisors, LLC | 130,451 | $14,499,014 | 10.43% |
| J Arnold Wealth Management Co | 107,981 | $12,001,560 | 4.85% |
| Choice Wealth Advisors, LLC | 58,666 | $6,520,474 | 4.61% |
| Schrum Private Wealth Management LLC | 24,402 | $2,712,163 | 3.09% |
| Triton Wealth Management, PLLC | 39,005 | $4,308,124 | 2.90% |
| RVW Wealth, LLC | 167,482 | $18,614,805 | 2.24% |
| Socha Financial Group, LLC | 36,377 | $4,043,125 | 2.15% |
| Virtue Capital Management, LLC | 84,249 | $9,633,896 | 1.64% |
| Kowal Investment Group, LLC | 53,695 | $5,967,884 | 1.61% |
| Paragon Private Wealth Management, LLC | 14,561 | $1,618,384 | 1.34% |