FIRST TR EXCHANGE TRADED FD's ticker is FV and the CUSIP is 33738R605. A total of 194 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 | $75,028,153 | -8.0% | 1,693,563 | -2.6% | 2.90% | -7.0% |
| Q2 2023 | $81,529,917 | +79.2% | 1,737,932 | +72.2% | 3.12% | +66.8% |
| Q1 2023 | $45,491,329 | -15.8% | 1,009,050 | -13.1% | 1.87% | -30.9% |
| Q4 2022 | $54,056,305 | -34.2% | 1,161,252 | -42.0% | 2.71% | -36.8% |
| Q3 2022 | $82,166,000 | +35.9% | 2,001,813 | +37.2% | 4.29% | +39.1% |
| Q2 2022 | $60,455,000 | -41.9% | 1,459,488 | -33.2% | 3.08% | -29.2% |
| Q1 2022 | $104,035,000 | -14.4% | 2,183,250 | -11.7% | 4.36% | -17.1% |
| Q4 2021 | $121,529,000 | +6.4% | 2,471,557 | -0.9% | 5.25% | -7.7% |
| Q3 2021 | $114,214,000 | -2.1% | 2,494,800 | +1.3% | 5.69% | -2.7% |
| Q2 2021 | $116,654,000 | -0.4% | 2,462,045 | -6.2% | 5.85% | -15.9% |
| Q1 2021 | $117,123,000 | +9.6% | 2,623,712 | -0.6% | 6.95% | -5.6% |
| Q4 2020 | $106,842,000 | +5929.5% | 2,640,009 | +4982.5% | 7.36% | +987.1% |
| Q3 2020 | $1,772,000 | -96.4% | 51,943 | -96.6% | 0.68% | -84.4% |
| Q2 2020 | $48,825,000 | +11.3% | 1,517,725 | -11.0% | 4.33% | -7.1% |
| Q1 2020 | $43,864,000 | -66.6% | 1,706,126 | -58.9% | 4.66% | -53.9% |
| Q4 2019 | $131,167,000 | +11.9% | 4,156,109 | +5.0% | 10.10% | -16.0% |
| Q3 2019 | $117,172,000 | -5.8% | 3,959,867 | -1.6% | 12.03% | -13.8% |
| Q2 2019 | $124,398,000 | +119.0% | 4,024,683 | +81.1% | 13.96% | +21.8% |
| Q4 2018 | $56,799,000 | -13.1% | 2,222,619 | +2.3% | 11.46% | -5.9% |
| Q3 2018 | $65,338,000 | -39.4% | 2,173,619 | -40.0% | 12.18% | -16.7% |
| Q2 2018 | $107,862,000 | +4.1% | 3,619,754 | -0.1% | 14.61% | +1.0% |
| Q1 2018 | $103,632,000 | +5.0% | 3,624,223 | +3.8% | 14.47% | -4.0% |
| Q4 2017 | $98,705,000 | +3.4% | 3,490,737 | -3.5% | 15.08% | +3.9% |
| Q3 2017 | $95,430,000 | +7.9% | 3,616,869 | +1.3% | 14.52% | +2.3% |
| Q2 2017 | $88,476,000 | +5.9% | 3,570,305 | +2.0% | 14.19% | -5.7% |
| Q1 2017 | $83,511,000 | +1.5% | 3,500,814 | +0.6% | 15.05% | -6.6% |
| Q4 2016 | $82,266,000 | -4.1% | 3,480,253 | -7.1% | 16.12% | -6.4% |
| Q3 2016 | $85,768,000 | +210.2% | 3,745,336 | +202.9% | 17.22% | +201.3% |
| Q2 2016 | $27,650,000 | +2.6% | 1,236,587 | -0.7% | 5.72% | -4.7% |
| Q1 2016 | $26,939,000 | -71.3% | 1,245,353 | -68.9% | 6.00% | -70.9% |
| Q4 2015 | $93,940,000 | +20.1% | 3,999,165 | +12.0% | 20.60% | +4.1% |
| Q3 2015 | $78,224,000 | -2.6% | 3,570,280 | +8.6% | 19.79% | +3.5% |
| Q2 2015 | $80,318,000 | +47.2% | 3,288,795 | +44.6% | 19.11% | +57.3% |
| Q1 2015 | $54,563,000 | +41.1% | 2,274,299 | +29.6% | 12.15% | +26.1% |
| Q4 2014 | $38,657,000 | +56.7% | 1,754,766 | +44.6% | 9.64% | +44.9% |
| Q3 2014 | $24,672,000 | +15.1% | 1,213,713 | +12.3% | 6.65% | +14.7% |
| Q2 2014 | $21,430,000 | +20.8% | 1,080,670 | +14.7% | 5.80% | +3.5% |
| Q1 2014 | $17,739,000 | – | 941,861 | – | 5.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strid Group, LLC | 903,357 | $36,559,000 | 9.85% |
| Prospera Financial Services Inc | 2,640,009 | $106,842,000 | 7.36% |
| Secure Asset Management, LLC | 122,889 | $4,973,000 | 2.93% |
| DB Wealth Management Group, LLC | 90,338 | $3,656,000 | 2.70% |
| Bickling Financial Services, Inc. | 101,137 | $4,093,000 | 2.52% |
| Concentrum Wealth Management | 77,474 | $3,135,000 | 2.48% |
| Claro Advisors LLC | 99,553 | $4,029,000 | 2.14% |
| MGO ONE SEVEN LLC | 179,829 | $7,278,000 | 1.50% |
| Accel Wealth Management | 35,234 | $1,426,000 | 1.33% |
| QP WEALTH MANAGEMENT, LLC | 23,627 | $956,000 | 1.06% |