FIRST TR EXCHANGE TRADED FD's ticker is FXL and the CUSIP is 33734X176. A total of 224 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $517,329 | +1.1% | 3,797 | 0.0% | 0.03% | -2.9% |
| Q1 2024 | $511,862 | +5.3% | 3,797 | 0.0% | 0.04% | -5.4% |
| Q4 2023 | $486,235 | +15.2% | 3,797 | 0.0% | 0.04% | +2.8% |
| Q3 2023 | $421,977 | -3.4% | 3,797 | 0.0% | 0.04% | -2.7% |
| Q2 2023 | $436,765 | +9.4% | 3,797 | 0.0% | 0.04% | +5.7% |
| Q1 2023 | $399,368 | +14.9% | 3,797 | 0.0% | 0.04% | +2.9% |
| Q4 2022 | $347,581 | +5.6% | 3,797 | 0.0% | 0.03% | -2.9% |
| Q3 2022 | $329,000 | -9.6% | 3,797 | -1.9% | 0.04% | -7.9% |
| Q2 2022 | $364,000 | -18.9% | 3,869 | 0.0% | 0.04% | -7.3% |
| Q1 2022 | $449,000 | -12.1% | 3,869 | +0.0% | 0.04% | -8.9% |
| Q4 2021 | $511,000 | +7.6% | 3,868 | 0.0% | 0.04% | -2.2% |
| Q3 2021 | $475,000 | -1.0% | 3,868 | 0.0% | 0.05% | -4.2% |
| Q2 2021 | $480,000 | +11.1% | 3,868 | 0.0% | 0.05% | -2.0% |
| Q4 2020 | $432,000 | +33.7% | 3,868 | 0.0% | 0.05% | -16.9% |
| Q2 2020 | $323,000 | -43.9% | 3,868 | -51.2% | 0.06% | -43.3% |
| Q4 2019 | $576,000 | +26.3% | 7,931 | +13.3% | 0.10% | +16.9% |
| Q3 2019 | $456,000 | -2.8% | 7,003 | -0.7% | 0.09% | -2.2% |
| Q2 2019 | $469,000 | +16.4% | 7,053 | +11.8% | 0.09% | +11.0% |
| Q1 2019 | $403,000 | +76.8% | 6,307 | +45.2% | 0.08% | +64.0% |
| Q4 2018 | $228,000 | -16.2% | 4,343 | -10.0% | 0.05% | -39.8% |
| Q2 2018 | $272,000 | -12.5% | 4,826 | -14.6% | 0.08% | +20.3% |
| Q1 2018 | $311,000 | +46.0% | 5,651 | +35.9% | 0.07% | +46.8% |
| Q4 2017 | $213,000 | -52.2% | 4,159 | -69.1% | 0.05% | -59.5% |
| Q4 2015 | $446,000 | -30.4% | 13,446 | -33.7% | 0.12% | -30.1% |
| Q3 2015 | $641,000 | -15.9% | 20,273 | -6.0% | 0.17% | -19.4% |
| Q2 2015 | $762,000 | -8.2% | 21,556 | -7.1% | 0.21% | +0.5% |
| Q1 2015 | $830,000 | +3.6% | 23,203 | -0.0% | 0.20% | -4.7% |
| Q4 2014 | $801,000 | +6.5% | 23,204 | +0.0% | 0.22% | -5.3% |
| Q3 2014 | $752,000 | +6.1% | 23,202 | +6.4% | 0.23% | -10.3% |
| Q2 2014 | $709,000 | +2.6% | 21,797 | -1.7% | 0.25% | -13.7% |
| Q1 2014 | $691,000 | +146.8% | 22,168 | +115.3% | 0.29% | +78.7% |
| Q3 2013 | $280,000 | +62.8% | 10,297 | +46.0% | 0.16% | +72.6% |
| Q2 2013 | $172,000 | – | 7,053 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesee Capital Advisors, LLC | 112,385 | $15,313,625 | 7.51% |
| Choice Wealth Advisors, LLC | 58,717 | $8,000,795 | 4.24% |
| Schrum Private Wealth Management LLC | 23,544 | $3,208,106 | 2.89% |
| Triton Wealth Management, PLLC | 33,520 | $4,638,192 | 2.71% |
| RVW Wealth, LLC | 194,534 | $26,507,190 | 2.64% |
| Socha Financial Group, LLC | 35,224 | $4,799,622 | 2.25% |
| IronBridge Private Wealth, LLC | 34,171 | $4,656,143 | 1.74% |
| Kowal Investment Group, LLC | 50,897 | $6,935,266 | 1.38% |
| Virtue Capital Management, LLC | 49,300 | $6,831,538 | 1.17% |
| Paragon Private Wealth Management, LLC | 14,052 | $1,914,726 | 1.08% |