FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 54 filers reported holding FIRST TR SR FLG RTE INCM FD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $11,000 | -21.4% | 1,100 | 0.0% | 0.01% | -11.1% |
| Q1 2022 | $14,000 | +7.7% | 1,100 | 0.0% | 0.01% | +12.5% |
| Q4 2021 | $13,000 | 0.0% | 1,100 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $13,000 | -7.1% | 1,100 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $14,000 | +7.7% | 1,100 | 0.0% | 0.01% | +11.1% |
| Q1 2021 | $13,000 | 0.0% | 1,100 | 0.0% | 0.01% | -10.0% |
| Q4 2020 | $13,000 | +8.3% | 1,100 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $12,000 | 0.0% | 1,100 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $12,000 | +20.0% | 1,100 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $10,000 | -28.6% | 1,100 | 0.0% | 0.01% | -8.3% |
| Q4 2019 | $14,000 | +7.7% | 1,100 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $13,000 | 0.0% | 1,100 | 0.0% | 0.01% | -7.7% |
| Q2 2019 | $13,000 | 0.0% | 1,100 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $13,000 | +8.3% | 1,100 | 0.0% | 0.01% | -7.1% |
| Q4 2018 | $12,000 | -14.3% | 1,100 | 0.0% | 0.01% | +7.7% |
| Q3 2018 | $14,000 | 0.0% | 1,100 | 0.0% | 0.01% | -7.1% |
| Q2 2018 | $14,000 | -6.7% | 1,100 | 0.0% | 0.01% | -12.5% |
| Q1 2018 | $15,000 | +7.1% | 1,100 | 0.0% | 0.02% | +6.7% |
| Q4 2017 | $14,000 | -6.7% | 1,100 | 0.0% | 0.02% | -6.2% |
| Q3 2017 | $15,000 | 0.0% | 1,100 | 0.0% | 0.02% | -5.9% |
| Q2 2017 | $15,000 | 0.0% | 1,100 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $15,000 | 0.0% | 1,100 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $15,000 | +7.1% | 1,100 | 0.0% | 0.02% | +6.2% |
| Q3 2016 | $14,000 | 0.0% | 1,100 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $14,000 | -48.1% | 1,100 | -47.6% | 0.02% | -46.7% |
| Q1 2016 | $27,000 | +3.8% | 2,100 | 0.0% | 0.03% | +30.4% |
| Q4 2015 | $26,000 | 0.0% | 2,100 | 0.0% | 0.02% | +4.5% |
| Q3 2015 | $26,000 | -7.1% | 2,100 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $28,000 | -36.4% | 2,100 | -34.4% | 0.02% | -29.0% |
| Q1 2015 | $44,000 | +4.8% | 3,200 | 0.0% | 0.03% | -6.1% |
| Q4 2014 | $42,000 | -2.3% | 3,200 | 0.0% | 0.03% | 0.0% |
| Q3 2014 | $43,000 | -6.5% | 3,200 | 0.0% | 0.03% | -5.7% |
| Q2 2014 | $46,000 | 0.0% | 3,200 | 0.0% | 0.04% | -5.4% |
| Q1 2014 | $46,000 | 0.0% | 3,200 | 0.0% | 0.04% | +8.8% |
| Q4 2013 | $46,000 | – | 3,200 | – | 0.03% | – |
Download | ||||||
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% |