FIRST TR DJS MICROCAP INDEX's ticker is FDM and the CUSIP is 33718M105. A total of 62 filers reported holding FIRST TR DJS MICROCAP INDEX in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,335,882 | -9.3% | 159,957 | +3.9% | 0.45% | -5.9% |
| Q2 2023 | $9,186,437 | +22.8% | 154,005 | +6.9% | 0.48% | +9.6% |
| Q1 2023 | $7,479,988 | -8.0% | 144,005 | +7.6% | 0.44% | -12.4% |
| Q4 2022 | $8,130,955 | +13.8% | 133,783 | +7.8% | 0.50% | -2.4% |
| Q3 2022 | $7,145,000 | +1.7% | 124,128 | +2.8% | 0.51% | +0.2% |
| Q2 2022 | $7,027,000 | +9.9% | 120,738 | +2.6% | 0.51% | +4.3% |
| Q1 2022 | $6,395,000 | -14.8% | 117,703 | -5.8% | 0.49% | -8.3% |
| Q4 2021 | $7,510,000 | +14.8% | 124,956 | +27.2% | 0.53% | +15.9% |
| Q3 2021 | $6,544,000 | -42.1% | 98,271 | -48.1% | 0.46% | +9.3% |
| Q2 2021 | $11,298,000 | +113.3% | 189,216 | +113.6% | 0.42% | -3.9% |
| Q1 2021 | $5,297,000 | +17.8% | 88,585 | +3.3% | 0.44% | +2.6% |
| Q4 2020 | $4,495,000 | +38.9% | 85,773 | +7.1% | 0.43% | +11.2% |
| Q3 2020 | $3,235,000 | -11.1% | 80,115 | -14.3% | 0.38% | -15.8% |
| Q2 2020 | $3,639,000 | +30.1% | 93,456 | +8.8% | 0.46% | +5.3% |
| Q1 2020 | $2,798,000 | -32.4% | 85,878 | +5.0% | 0.43% | -15.1% |
| Q4 2019 | $4,140,000 | +15.3% | 81,790 | +5.1% | 0.51% | +0.6% |
| Q3 2019 | $3,590,000 | +6.3% | 77,843 | +3.1% | 0.51% | +4.5% |
| Q2 2019 | $3,376,000 | +3.8% | 75,518 | +5.9% | 0.48% | +0.6% |
| Q1 2019 | $3,251,000 | +16.7% | 71,304 | +11.1% | 0.48% | +16.5% |
| Q4 2018 | $2,785,000 | -9.9% | 64,183 | -5.2% | 0.41% | -10.2% |
| Q3 2018 | $3,092,000 | +4.6% | 67,725 | +16.7% | 0.46% | +0.2% |
| Q2 2018 | $2,956,000 | +9.1% | 58,031 | +1.3% | 0.46% | -1.1% |
| Q1 2018 | $2,709,000 | +5.5% | 57,269 | +5.9% | 0.46% | +10.5% |
| Q4 2017 | $2,567,000 | +14.0% | 54,091 | +11.3% | 0.42% | +9.4% |
| Q3 2017 | $2,252,000 | +8.8% | 48,598 | +3.5% | 0.38% | -28.9% |
| Q2 2017 | $2,070,000 | +277.7% | 46,957 | +264.7% | 0.54% | +248.4% |
| Q1 2017 | $548,000 | +54.8% | 12,877 | +60.6% | 0.16% | +20.2% |
| Q4 2016 | $354,000 | +55.3% | 8,017 | +27.6% | 0.13% | +41.8% |
| Q3 2016 | $228,000 | -24.3% | 6,285 | -30.2% | 0.09% | -37.2% |
| Q2 2016 | $301,000 | +1.0% | 9,005 | +0.0% | 0.14% | -5.8% |
| Q1 2016 | $298,000 | +21.6% | 9,002 | +20.9% | 0.15% | +31.6% |
| Q4 2015 | $245,000 | +3.8% | 7,447 | 0.0% | 0.12% | -11.4% |
| Q3 2015 | $236,000 | -8.5% | 7,447 | 0.0% | 0.13% | +12.8% |
| Q2 2015 | $258,000 | +2.0% | 7,447 | -1.5% | 0.12% | +4.5% |
| Q1 2015 | $253,000 | +23.4% | 7,563 | +23.3% | 0.11% | +28.7% |
| Q4 2014 | $205,000 | – | 6,133 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cardan Capital Partners, LLC | 497,363 | $22,482,000 | 3.41% |
| Camelot Portfolios, LLC | 30,746 | $1,390,000 | 0.58% |
| Chicago Partners Investment Group LLC | 75,518 | $3,376,000 | 0.48% |
| WESCAP Management Group, Inc. | 14,499 | $655,000 | 0.27% |
| FMA ADVISORY INC | 11,000 | $497,000 | 0.22% |
| PACIFIC SUN FINANCIAL CORP | 4,843 | $219,000 | 0.21% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6,286 | $284,000 | 0.18% |
| Frontier Wealth Management LLC | 26,058 | $1,178,000 | 0.17% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 26,536 | $1,199,000 | 0.16% |
| Cypress Wealth Services, LLC | 10,798 | $488,000 | 0.14% |