FIRST TR EXCHANGE TRADED FD's ticker is FV and the CUSIP is 33738R605. A total of 186 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,920,200 | -25.4% | 336,798 | -21.0% | 0.13% | -23.6% |
| Q2 2023 | $20,002,104 | +0.8% | 426,393 | -3.2% | 0.17% | -8.4% |
| Q1 2023 | $19,851,287 | +87725.9% | 440,357 | -9.3% | 0.19% | +18900.0% |
| Q4 2022 | $22,603 | -99.9% | 485,568 | +5.4% | 0.00% | -99.5% |
| Q3 2022 | $18,910,000 | -0.3% | 460,712 | +0.6% | 0.22% | +28.4% |
| Q2 2022 | $18,962,000 | -13.7% | 457,791 | -0.7% | 0.17% | +0.6% |
| Q1 2022 | $21,974,000 | +1.6% | 461,161 | +4.8% | 0.17% | +3.7% |
| Q4 2021 | $21,633,000 | +11.3% | 439,968 | +3.6% | 0.16% | +30.6% |
| Q3 2021 | $19,441,000 | -2.5% | 424,669 | +0.9% | 0.12% | -28.7% |
| Q2 2021 | $19,947,000 | +5.8% | 421,004 | -0.4% | 0.17% | -3.3% |
| Q1 2021 | $18,860,000 | +7.6% | 422,497 | -2.4% | 0.18% | -1.6% |
| Q4 2020 | $17,527,000 | +17.3% | 433,098 | -1.1% | 0.18% | -5.7% |
| Q3 2020 | $14,940,000 | +4.8% | 437,879 | -1.1% | 0.19% | -2.0% |
| Q2 2020 | $14,249,000 | +20.9% | 442,935 | -3.4% | 0.20% | -8.3% |
| Q1 2020 | $11,787,000 | -18.9% | 458,445 | -0.5% | 0.22% | -4.4% |
| Q4 2019 | $14,539,000 | +11.1% | 460,674 | +4.2% | 0.23% | +11.3% |
| Q3 2019 | $13,086,000 | -5.6% | 442,236 | -3.0% | 0.20% | -19.1% |
| Q2 2019 | $13,863,000 | +4.0% | 455,862 | +2.9% | 0.25% | -4.6% |
| Q1 2019 | $13,325,000 | +24.9% | 443,148 | +4.9% | 0.26% | +2.3% |
| Q4 2018 | $10,667,000 | -6.2% | 422,463 | +14.8% | 0.26% | +10.3% |
| Q3 2018 | $11,374,000 | +17.5% | 368,102 | +13.2% | 0.23% | +46.5% |
| Q2 2018 | $9,682,000 | +5.1% | 325,037 | +1.3% | 0.16% | -56.0% |
| Q1 2018 | $9,213,000 | +2.3% | 320,908 | +2.0% | 0.36% | -5.0% |
| Q4 2017 | $9,004,000 | -8.1% | 314,767 | -14.7% | 0.38% | +57.0% |
| Q3 2017 | $9,800,000 | +2.5% | 369,146 | -3.3% | 0.24% | -6.6% |
| Q2 2017 | $9,560,000 | +5.9% | 381,646 | +0.8% | 0.26% | +2.8% |
| Q1 2017 | $9,027,000 | +3.7% | 378,461 | +3.5% | 0.25% | -11.6% |
| Q4 2016 | $8,709,000 | +88.3% | 365,532 | +79.2% | 0.28% | +50.8% |
| Q3 2016 | $4,626,000 | -3.3% | 204,028 | -4.7% | 0.19% | -2.1% |
| Q2 2016 | $4,785,000 | -17.0% | 214,202 | -19.2% | 0.19% | -30.8% |
| Q1 2016 | $5,765,000 | +17.1% | 264,948 | +26.4% | 0.28% | +18.2% |
| Q4 2015 | $4,923,000 | +36.3% | 209,568 | +27.2% | 0.24% | +18.6% |
| Q3 2015 | $3,613,000 | -67.2% | 164,771 | -63.4% | 0.20% | -61.9% |
| Q2 2015 | $11,003,000 | +15.7% | 450,002 | +13.6% | 0.52% | -4.7% |
| Q1 2015 | $9,512,000 | +26.2% | 396,160 | +15.8% | 0.55% | +13.0% |
| Q4 2014 | $7,535,000 | +292.4% | 342,044 | +263.1% | 0.48% | +264.7% |
| Q3 2014 | $1,920,000 | -31.4% | 94,214 | -33.3% | 0.13% | -44.8% |
| Q2 2014 | $2,800,000 | – | 141,214 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Madrona Financial Services, LLC | 431,645 | $19,121,885 | 8.73% |
| HFG Advisors, Inc. | 149,359 | $6,616,619 | 7.24% |
| QP WEALTH MANAGEMENT, LLC | 68,744 | $3,045,359 | 5.31% |
| Concentrum Wealth Management | 141,742 | $6,279,191 | 3.80% |
| DB Wealth Management Group, LLC | 130,609 | $5,785,975 | 3.65% |
| MinichMacGregor Wealth Management, LLC | 245,800 | $10,888,983 | 3.61% |
| UNIONVIEW, LLC | 82,490 | $3,654,321 | 3.45% |
| Secure Asset Management, LLC | 248,006 | $10,986,667 | 3.29% |
| Prospera Financial Services Inc | 1,693,563 | $75,028,153 | 2.90% |
| Strid Group, LLC | 283,713 | $12,568,486 | 2.63% |