FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 73 filers reported holding FIRST TR SR FLG RTE INCM FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $681,010 | +86.2% | 68,101 | +84.4% | 0.41% | +90.8% |
| Q2 2023 | $365,706 | -14.7% | 36,940 | -14.3% | 0.22% | -8.1% |
| Q1 2023 | $428,736 | +7.7% | 43,089 | +3.2% | 0.24% | +13.5% |
| Q4 2022 | $397,954 | -17.4% | 41,758 | -13.4% | 0.21% | +8.3% |
| Q3 2022 | $482,000 | -6.6% | 48,234 | -6.7% | 0.19% | +0.5% |
| Q2 2022 | $516,000 | -20.7% | 51,694 | -0.3% | 0.19% | -34.4% |
| Q1 2022 | $651,000 | +15.4% | 51,828 | +10.8% | 0.29% | +36.6% |
| Q4 2021 | $564,000 | -2.6% | 46,780 | -1.0% | 0.21% | -16.5% |
| Q3 2021 | $579,000 | +5.7% | 47,276 | +9.5% | 0.26% | +13.3% |
| Q2 2021 | $548,000 | +47.3% | 43,175 | +42.4% | 0.22% | +43.3% |
| Q1 2021 | $372,000 | +23.6% | 30,322 | +17.2% | 0.16% | +25.6% |
| Q4 2020 | $301,000 | +8.3% | 25,865 | +1.9% | 0.12% | -14.4% |
| Q3 2020 | $278,000 | -14.2% | 25,376 | -14.7% | 0.15% | -4.6% |
| Q2 2020 | $324,000 | -80.9% | 29,761 | -83.3% | 0.15% | -78.0% |
| Q1 2020 | $1,695,000 | -43.2% | 178,225 | -25.0% | 0.70% | +42.8% |
| Q4 2019 | $2,983,000 | +12.0% | 237,683 | +7.1% | 0.49% | -9.1% |
| Q3 2019 | $2,664,000 | +12.9% | 221,987 | +13.4% | 0.54% | +8.0% |
| Q2 2019 | $2,359,000 | – | 195,749 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 217,273 | $2,620,000 | 1.21% |
| Edgemoor Investment Advisors, Inc. | 849,282 | $10,242,000 | 1.05% |
| TFG Advisers LLC | 187,729 | $2,264,000 | 0.99% |
| Glassy Mountain Advisors, Inc. | 120,369 | $1,452,000 | 0.75% |
| Shaker Financial Services, LLC | 129,012 | $1,556,000 | 0.55% |
| Gradient Investments LLC | 967,726 | $11,671,000 | 0.30% |
| Virtus ETF Advisers LLC | 46,780 | $564,000 | 0.21% |
| WESCAP Management Group, Inc. | 30,599 | $369,000 | 0.10% |
| DHJJ Financial Advisors, Ltd. | 17,275 | $208,000 | 0.10% |
| WHITENER CAPITAL MANAGEMENT, INC. | 13,950 | $168,000 | 0.06% |