FIRST TR DJS MICROCAP INDEX's ticker is FDM and the CUSIP is 33718M105. A total of 58 filers reported holding FIRST TR DJS MICROCAP INDEX in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,170,033 | -14.5% | 21,358 | -12.2% | 1.12% | +30.3% |
| Q2 2023 | $1,368,149 | +4.7% | 24,331 | -0.1% | 0.86% | -5.7% |
| Q1 2023 | $1,306,784 | -6.3% | 24,355 | -3.1% | 0.91% | -11.8% |
| Q4 2022 | $1,395,299 | +2.2% | 25,143 | -7.9% | 1.03% | -19.7% |
| Q3 2022 | $1,365,000 | -13.4% | 27,299 | -9.4% | 1.28% | +35.5% |
| Q2 2022 | $1,577,000 | -18.9% | 30,121 | -6.7% | 0.95% | -2.0% |
| Q1 2022 | $1,945,000 | -16.3% | 32,285 | -11.1% | 0.97% | +3.3% |
| Q4 2021 | $2,323,000 | +21.5% | 36,325 | +13.8% | 0.94% | -4.6% |
| Q3 2021 | $1,912,000 | -17.3% | 31,908 | -14.7% | 0.98% | +5.3% |
| Q2 2021 | $2,311,000 | -6.8% | 37,404 | -9.3% | 0.93% | -9.4% |
| Q1 2021 | $2,479,000 | +47.4% | 41,228 | +17.4% | 1.03% | +17.1% |
| Q4 2020 | $1,682,000 | +19.1% | 35,132 | -6.8% | 0.88% | -0.5% |
| Q3 2020 | $1,412,000 | +2.4% | 37,676 | +6.9% | 0.88% | -0.5% |
| Q2 2020 | $1,379,000 | +28.4% | 35,253 | +2.8% | 0.89% | +48.6% |
| Q1 2020 | $1,074,000 | +2.4% | 34,297 | +66.5% | 0.60% | +35.4% |
| Q4 2019 | $1,049,000 | +13.7% | 20,602 | +2.0% | 0.44% | +1.1% |
| Q3 2019 | $923,000 | -33.6% | 20,198 | -34.3% | 0.44% | -24.2% |
| Q2 2019 | $1,390,000 | -7.1% | 30,746 | -8.3% | 0.58% | -8.0% |
| Q1 2019 | $1,497,000 | +8.3% | 33,512 | -1.6% | 0.62% | -3.0% |
| Q4 2018 | $1,382,000 | -31.7% | 34,063 | -13.9% | 0.64% | -29.3% |
| Q3 2018 | $2,023,000 | -3.1% | 39,570 | -3.5% | 0.91% | +2.4% |
| Q2 2018 | $2,088,000 | +0.6% | 40,985 | -6.6% | 0.89% | -8.1% |
| Q1 2018 | $2,076,000 | +5.2% | 43,871 | +5.4% | 0.97% | +3.8% |
| Q4 2017 | $1,974,000 | -0.9% | 41,608 | -3.2% | 0.93% | -3.1% |
| Q3 2017 | $1,991,000 | +8.8% | 42,983 | +3.5% | 0.96% | +6.4% |
| Q2 2017 | $1,830,000 | +5.1% | 41,521 | +1.5% | 0.90% | +6.6% |
| Q1 2017 | $1,742,000 | -6.1% | 40,900 | -2.8% | 0.85% | -12.4% |
| Q4 2016 | $1,855,000 | +36.2% | 42,075 | +11.9% | 0.97% | +32.6% |
| Q3 2016 | $1,362,000 | +8.5% | 37,586 | +0.2% | 0.73% | -0.1% |
| Q2 2016 | $1,255,000 | -2.3% | 37,511 | -3.4% | 0.73% | -7.1% |
| Q1 2016 | $1,285,000 | +4.0% | 38,848 | +3.4% | 0.79% | +0.1% |
| Q4 2015 | $1,236,000 | +6.6% | 37,559 | +2.6% | 0.79% | +1.0% |
| Q3 2015 | $1,160,000 | -10.2% | 36,621 | -1.7% | 0.78% | +4.6% |
| Q2 2015 | $1,292,000 | +12.1% | 37,259 | +9.6% | 0.74% | +11.0% |
| Q1 2015 | $1,153,000 | -1.2% | 34,000 | -2.7% | 0.67% | -0.1% |
| Q4 2014 | $1,167,000 | +10.9% | 34,948 | -0.4% | 0.67% | +10.0% |
| Q3 2014 | $1,052,000 | -2.7% | 35,087 | +4.0% | 0.61% | -12.2% |
| Q2 2014 | $1,081,000 | +9.0% | 33,731 | +10.1% | 0.70% | +4.0% |
| Q1 2014 | $992,000 | -9.8% | 30,633 | -9.3% | 0.67% | -5.8% |
| Q4 2013 | $1,100,000 | +24.7% | 33,759 | +11.0% | 0.71% | +9.9% |
| Q3 2013 | $882,000 | -20.2% | 30,405 | -27.5% | 0.65% | -23.1% |
| Q2 2013 | $1,105,000 | – | 41,916 | – | 0.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 35,132 | $1,682,000 | 0.88% |
| Marshall Financial Group LLC | 15,423 | $738,000 | 0.48% |
| Chicago Partners Investment Group LLC | 85,773 | $4,495,000 | 0.43% |
| Cardan Capital Partners, LLC | 56,152 | $2,689,000 | 0.33% |
| Precision Wealth Strategies, LLC | 4,505 | $216,000 | 0.23% |
| WESCAP Management Group, Inc. | 15,047 | $720,000 | 0.22% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 53,903 | $2,581,000 | 0.20% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6,486 | $311,000 | 0.16% |
| FMA ADVISORY INC | 8,602 | $412,000 | 0.14% |
| Ausdal Financial Partners, Inc. | 14,051 | $673,000 | 0.13% |