FIRST TR EXCHANGE TRADED FD's ticker is FXN and the CUSIP is 33734X127.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,768,627 | +61.6% | 101,528 | +45.1% | 0.02% | +60.0% |
| Q2 2023 | $1,094,416 | -18.1% | 69,976 | -18.7% | 0.01% | -23.1% |
| Q1 2023 | $1,336,196 | +9452.4% | 86,095 | -89.5% | 0.01% | +1200.0% |
| Q4 2022 | $13,988 | -99.9% | 818,498 | +32.2% | 0.00% | -99.1% |
| Q3 2022 | $9,667,000 | +13.5% | 619,291 | +7.3% | 0.11% | +46.1% |
| Q2 2022 | $8,518,000 | +571.2% | 577,101 | +624.3% | 0.08% | +660.0% |
| Q1 2022 | $1,269,000 | +49.8% | 79,680 | +12.2% | 0.01% | +66.7% |
| Q4 2021 | $847,000 | +159.0% | 71,037 | +149.0% | 0.01% | +200.0% |
| Q3 2021 | $327,000 | +22.5% | 28,527 | +21.9% | 0.00% | 0.0% |
| Q2 2021 | $267,000 | +80.4% | 23,410 | +59.6% | 0.00% | +100.0% |
| Q1 2021 | $148,000 | -67.6% | 14,666 | -74.6% | 0.00% | -80.0% |
| Q4 2020 | $457,000 | +852.1% | 57,643 | +687.9% | 0.01% | +400.0% |
| Q2 2020 | $48,000 | -60.3% | 7,316 | -30.8% | 0.00% | -50.0% |
| Q2 2019 | $121,000 | -19.3% | 10,574 | -8.7% | 0.00% | -33.3% |
| Q1 2019 | $150,000 | +2.0% | 11,576 | -9.1% | 0.00% | -25.0% |
| Q4 2018 | $147,000 | -61.3% | 12,731 | -41.4% | 0.00% | -50.0% |
| Q3 2018 | $380,000 | +96.9% | 21,742 | +88.6% | 0.01% | +166.7% |
| Q2 2018 | $193,000 | -11.9% | 11,528 | -24.5% | 0.00% | -66.7% |
| Q1 2018 | $219,000 | +19.7% | 15,274 | +34.4% | 0.01% | +12.5% |
| Q4 2017 | $183,000 | -65.1% | 11,364 | -69.2% | 0.01% | -38.5% |
| Q3 2017 | $524,000 | +50.6% | 36,855 | +39.0% | 0.01% | +44.4% |
| Q2 2017 | $348,000 | -32.9% | 26,521 | -23.8% | 0.01% | -40.0% |
| Q1 2017 | $519,000 | -57.2% | 34,813 | -51.7% | 0.02% | -62.5% |
| Q4 2016 | $1,213,000 | +16.2% | 72,026 | +5.0% | 0.04% | -7.0% |
| Q3 2016 | $1,044,000 | -7.2% | 68,582 | -10.8% | 0.04% | -4.4% |
| Q2 2016 | $1,125,000 | -0.7% | 76,921 | -4.2% | 0.04% | -18.2% |
| Q1 2016 | $1,133,000 | +650.3% | 80,266 | +635.4% | 0.06% | +685.7% |
| Q4 2015 | $151,000 | +480.8% | 10,915 | +986.1% | 0.01% | +250.0% |
| Q3 2014 | $26,000 | -96.6% | 1,005 | -96.1% | 0.00% | -96.9% |
| Q2 2014 | $755,000 | – | 25,785 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Savior LLC | 92,876 | $1,617,902 | 11.23% |
| Crumly & Associates Inc. | 519,401 | $9,047,973 | 3.55% |
| PCG Wealth Advisors, LLC | 177,576 | $3,093,400 | 2.03% |
| IronBridge Private Wealth, LLC | 189,592 | $3,302,693 | 1.79% |
| Trinity Wealth Management, LLC | 165,045 | $2,875,084 | 1.78% |
| Owen LaRue, LLC | 47,500 | $827,450 | 0.91% |
| StoneX Group Inc. | 371,845 | $6,478 | 0.89% |
| Avestar Capital, LLC | 274,907 | $4,788,880 | 0.68% |
| Stonebridge Financial Planning Group, LLC | 60,358 | $1,051,430 | 0.67% |
| TAP Consulting, LLC | 144,533 | $2,517,760 | 0.65% |