FIRST TR EXCHANGE TRADED FD's ticker is FPXE and the CUSIP is 33734X788. A total of 7 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $658,571 | -4.1% | 31,769 | +0.2% | 0.00% | – |
| Q2 2023 | $686,961 | +9.8% | 31,701 | +10.3% | 0.00% | – |
| Q1 2023 | $625,665 | +33.5% | 28,753 | +22.9% | 0.00% | – |
| Q4 2022 | $468,554 | +21.4% | 23,401 | +2.9% | 0.00% | – |
| Q3 2022 | $386,000 | -73.1% | 22,746 | -60.3% | 0.00% | – |
| Q1 2022 | $1,435,000 | +24.6% | 57,276 | +56.5% | 0.00% | – |
| Q4 2021 | $1,152,000 | -16.0% | 36,603 | -18.5% | 0.00% | – |
| Q3 2021 | $1,372,000 | +34.8% | 44,899 | +32.6% | 0.00% | – |
| Q2 2021 | $1,018,000 | +107.3% | 33,860 | +93.6% | 0.00% | – |
| Q1 2021 | $491,000 | +74.7% | 17,487 | +14.9% | 0.00% | – |
| Q1 2020 | $281,000 | +3.3% | 15,216 | +22.3% | 0.00% | – |
| Q4 2019 | $272,000 | -36.4% | 12,445 | -42.8% | 0.00% | -100.0% |
| Q3 2019 | $428,000 | +38.1% | 21,740 | +42.9% | 0.00% | 0.0% |
| Q2 2019 | $310,000 | – | 15,217 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kestra Advisory Services, LLC | 84,804 | $2,668,000 | 0.03% |
| OLD MISSION CAPITAL LLC | 18,658 | $587,000 | 0.02% |
| Koshinski Asset Management, Inc. | 990 | $31,146,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 28,100 | $884,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,984 | $62,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,790 | $1,032,000 | 0.00% |
| Steward Partners Investment Advisory, LLC | 10 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 2,500 | $79,000 | 0.00% |
| JANE STREET GROUP, LLC | 36,603 | $1,152,000 | 0.00% |