FIRST TR EXCHANGE-TRADED FD's ticker is FTXG and the CUSIP is 33738R852.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $129,009 | -99.1% | 5,448 | -99.0% | 0.01% | -99.0% |
| Q2 2023 | $14,069,416 | +153.7% | 536,591 | +160.1% | 1.46% | +123.4% |
| Q1 2023 | $5,545,908 | -3.6% | 206,321 | -3.0% | 0.66% | -8.8% |
| Q4 2022 | $5,751,128 | -62.7% | 212,611 | -65.7% | 0.72% | -62.7% |
| Q3 2022 | $15,412,000 | +87.0% | 620,435 | +93.1% | 1.93% | +82.5% |
| Q2 2022 | $8,242,000 | – | 321,340 | – | 1.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Dell Group, LLC | 1,018,030 | $26,112,000 | 4.63% |
| MinichMacGregor Wealth Management, LLC | 180,895 | $4,639,000 | 1.91% |
| Paragon Private Wealth Management, LLC | 58,220 | $1,493,000 | 1.59% |
| DB Wealth Management Group, LLC | 83,986 | $2,154,000 | 1.47% |
| HFG Advisors, Inc. | 33,954 | $871,000 | 1.18% |
| NewSquare Capital LLC | 321,340 | $8,242,000 | 1.06% |
| WCG Wealth Advisors LLC | 524,302 | $15,235,000 | 1.04% |
| WMG Financial Advisors, LLC | 36,504 | $939,000 | 0.81% |
| TriaGen Wealth Management LLC | 38,332 | $983,000 | 0.70% |
| FIRST TRUST ADVISORS LP | 21,695,535 | $556,490,000 | 0.69% |