FIRST TR EXCHANGE-TRADED FD's ticker is FTXN and the CUSIP is 33738R845. A total of 92 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,463 | +14.1% | 615 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $16,180 | -2.3% | 615 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $16,567 | -3.5% | 614 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $17,172 | +7.3% | 614 | -6.4% | 0.00% | 0.0% |
| Q3 2022 | $16,000 | +6.7% | 656 | +0.2% | 0.00% | 0.0% |
| Q2 2022 | $15,000 | -6.2% | 655 | +6.7% | 0.00% | 0.0% |
| Q1 2022 | $16,000 | +33.3% | 614 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $12,000 | 0.0% | 614 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $12,000 | -29.4% | 614 | -34.5% | 0.00% | -33.3% |
| Q2 2021 | $17,000 | +13.3% | 937 | +0.2% | 0.00% | 0.0% |
| Q1 2021 | $15,000 | +36.4% | 935 | -0.7% | 0.00% | +50.0% |
| Q4 2020 | $11,000 | +22.2% | 942 | +0.1% | 0.00% | 0.0% |
| Q3 2020 | $9,000 | -18.2% | 941 | -10.6% | 0.00% | -33.3% |
| Q2 2020 | $11,000 | -73.8% | 1,053 | -79.6% | 0.00% | -75.0% |
| Q1 2020 | $42,000 | -76.4% | 5,155 | -52.4% | 0.01% | -71.4% |
| Q4 2019 | $178,000 | -94.7% | 10,823 | -94.8% | 0.04% | -95.4% |
| Q3 2019 | $3,339,000 | -13.0% | 209,218 | -5.0% | 0.92% | -10.0% |
| Q2 2019 | $3,838,000 | +5.8% | 220,173 | +14.8% | 1.02% | -6.6% |
| Q1 2019 | $3,629,000 | +20.9% | 191,780 | +4.8% | 1.10% | +7.1% |
| Q4 2018 | $3,002,000 | – | 183,074 | +3051133.3% | 1.02% | – |
| Q3 2018 | $0 | – | 6 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Allied Advisory Services, Inc. | 13,222 | $280,000 | 0.01% |
| D.A. DAVIDSON & CO. | 11,338 | $240,000 | 0.01% |
| MGO ONE SEVEN LLC | 267 | $6,000 | 0.00% |
| LPL Financial LLC | 13,426 | $284,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,582 | $75,000 | 0.00% |
| UBS Group AG | 1,031 | $22,000 | 0.00% |
| BB&T INVESTMENT SERVICES, INC. | 49 | $1,000 | 0.00% |
| ROYAL BANK OF CANADA | 4,821 | $102,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 64,780 | $1,368,000 | 0.00% |