FIRST TR EXCHANGE TRADED FD's ticker is and the CUSIP is 33734X953. A total of 3 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,541,868 | -23.5% | 242,300 | -14.8% | 4.45% | +9.2% |
| Q2 2023 | $30,792,533 | -32.6% | 284,300 | -33.1% | 4.08% | -11.8% |
| Q1 2023 | $45,700,250 | -40.0% | 425,000 | -39.3% | 4.63% | +17.8% |
| Q4 2022 | $76,111,000 | +56.6% | 700,000 | +40.0% | 3.93% | +39.7% |
| Q3 2022 | $48,600,000 | +42.8% | 500,000 | +51.5% | 2.81% | +42.3% |
| Q2 2022 | $34,030,000 | +48.4% | 330,000 | +65.0% | 1.98% | +165.6% |
| Q1 2022 | $22,932,000 | -25.0% | 200,000 | -18.8% | 0.74% | -32.9% |
| Q4 2021 | $30,593,000 | -14.3% | 246,400 | -17.9% | 1.11% | +1.9% |
| Q3 2021 | $35,712,000 | +22.0% | 300,000 | +20.0% | 1.09% | +19.3% |
| Q2 2021 | $29,278,000 | – | 250,000 | – | 0.91% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 330,000 | $34,030,000 | 1.98% |
| SIMPLEX TRADING, LLC | 69,000 | $3,005,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |