FIRST TR S&P REIT INDEX FD's ticker is FRI and the CUSIP is 33734G108. A total of 58 filers reported holding FIRST TR S&P REIT INDEX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,574,037 | -12.3% | 118,455 | +1.4% | 0.14% | -9.2% |
| Q2 2023 | $2,934,854 | +7.8% | 116,831 | +3.4% | 0.15% | -3.8% |
| Q1 2023 | $2,722,095 | -6.8% | 112,950 | +2.7% | 0.16% | -11.2% |
| Q4 2022 | $2,921,922 | +16.3% | 109,971 | +4.0% | 0.18% | 0.0% |
| Q3 2022 | $2,512,000 | -16.0% | 105,706 | -1.0% | 0.18% | -17.5% |
| Q2 2022 | $2,991,000 | +2.1% | 106,782 | -1.9% | 0.22% | -3.1% |
| Q1 2022 | $2,930,000 | -1.8% | 108,884 | +6.6% | 0.22% | +6.2% |
| Q4 2021 | $2,983,000 | +3.3% | 102,182 | +9.6% | 0.21% | +4.5% |
| Q3 2021 | $2,888,000 | -45.5% | 93,208 | -48.4% | 0.20% | +2.5% |
| Q2 2021 | $5,298,000 | +122.6% | 180,800 | +104.5% | 0.20% | +0.5% |
| Q1 2021 | $2,380,000 | +14.6% | 88,427 | -0.2% | 0.20% | -0.5% |
| Q4 2020 | $2,077,000 | +11.4% | 88,583 | +2.7% | 0.20% | -10.9% |
| Q3 2020 | $1,864,000 | -2.2% | 86,218 | -5.2% | 0.22% | -7.1% |
| Q2 2020 | $1,905,000 | +12.5% | 90,929 | +8.4% | 0.24% | -8.8% |
| Q1 2020 | $1,693,000 | -24.4% | 83,853 | -0.2% | 0.26% | -5.1% |
| Q4 2019 | $2,238,000 | -0.3% | 84,041 | +1.7% | 0.28% | -13.0% |
| Q3 2019 | $2,244,000 | +10.9% | 82,621 | +1.7% | 0.32% | +9.0% |
| Q2 2019 | $2,023,000 | +3.4% | 81,270 | +1.5% | 0.29% | 0.0% |
| Q1 2019 | $1,957,000 | +14.2% | 80,037 | +4.9% | 0.29% | +14.2% |
| Q4 2018 | $1,713,000 | +3.4% | 76,310 | +5.2% | 0.25% | +2.8% |
| Q3 2018 | $1,657,000 | +12.1% | 72,555 | +14.7% | 0.25% | +7.9% |
| Q2 2018 | $1,478,000 | +13.5% | 63,240 | +3.4% | 0.23% | +2.7% |
| Q1 2018 | $1,302,000 | -3.5% | 61,138 | +5.5% | 0.22% | +0.9% |
| Q4 2017 | $1,349,000 | +32.8% | 57,939 | +32.7% | 0.22% | +27.7% |
| Q3 2017 | $1,016,000 | +54.4% | 43,659 | +53.7% | 0.17% | +0.6% |
| Q2 2017 | $658,000 | +49.5% | 28,410 | +48.8% | 0.17% | +37.6% |
| Q1 2017 | $440,000 | +56.0% | 19,087 | +55.9% | 0.12% | +21.4% |
| Q4 2016 | $282,000 | -0.7% | 12,244 | +4.2% | 0.10% | -8.8% |
| Q3 2016 | $284,000 | -2.1% | 11,750 | +0.1% | 0.11% | -19.3% |
| Q2 2016 | $290,000 | +6.2% | 11,743 | +0.1% | 0.14% | -0.7% |
| Q1 2016 | $273,000 | +19.7% | 11,734 | +13.8% | 0.14% | +29.4% |
| Q4 2015 | $228,000 | +79.5% | 10,307 | +69.5% | 0.11% | +53.5% |
| Q3 2015 | $127,000 | +1.6% | 6,080 | 0.0% | 0.07% | +24.6% |
| Q2 2015 | $125,000 | -11.3% | 6,080 | -3.9% | 0.06% | -8.1% |
| Q1 2015 | $141,000 | +20.5% | 6,330 | +20.8% | 0.06% | +24.0% |
| Q4 2014 | $117,000 | – | 5,241 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aft, Forsyth & Sober, LLC | 209,450 | $4,785,932 | 2.02% |
| FISCHER INVESTMENT STRATEGIES, LLC | 54,861 | $1,253,584 | 1.27% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 29,714 | $678,971 | 0.63% |
| Harvest Investment Services, LLC | 14,290 | $326,527 | 0.21% |
| Kesler, Norman & Wride, LLC | 28,746 | $656,846 | 0.16% |
| Vestmark Advisory Solutions, Inc. | 92,896 | $2,122,674 | 0.15% |
| RPg Family Wealth Advisory, LLC | 15,664 | $357,922 | 0.15% |
| Chicago Partners Investment Group LLC | 118,455 | $2,574,037 | 0.14% |
| Beacon Financial Advisory LLC | 10,124 | $231,343 | 0.13% |
| Financial Advocates Investment Management | 30,994 | $708,210 | 0.05% |