FIRST TR EXCHANGE TRADED FD's ticker is FXL and the CUSIP is 33734X176. A total of 205 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,984 | -99.9% | 28,371 | -5.1% | 0.96% | +15.2% |
| Q4 2022 | $2,737,711 | +7.9% | 29,904 | +2.2% | 0.84% | +15.4% |
| Q3 2022 | $2,537,000 | -36.5% | 29,264 | -31.1% | 0.72% | -32.3% |
| Q2 2022 | $3,997,000 | -18.1% | 42,471 | +1.0% | 1.07% | -7.5% |
| Q1 2022 | $4,882,000 | -11.6% | 42,038 | +0.5% | 1.16% | -3.5% |
| Q4 2021 | $5,523,000 | +6.6% | 41,835 | -0.8% | 1.20% | +4.2% |
| Q3 2021 | $5,183,000 | -7.2% | 42,188 | -6.2% | 1.15% | -3.7% |
| Q2 2021 | $5,586,000 | +8.5% | 44,996 | -0.7% | 1.20% | +2.0% |
| Q1 2021 | $5,147,000 | -7.4% | 45,298 | -8.9% | 1.17% | -4.2% |
| Q4 2020 | $5,561,000 | +8.9% | 49,737 | -11.5% | 1.22% | +9.0% |
| Q3 2020 | $5,106,000 | -18.2% | 56,170 | -25.0% | 1.12% | -9.2% |
| Q2 2020 | $6,243,000 | -62.5% | 74,868 | -67.4% | 1.24% | -56.0% |
| Q4 2019 | $16,648,000 | +4.4% | 229,409 | -6.3% | 2.81% | +10.0% |
| Q3 2019 | $15,951,000 | -17.1% | 244,842 | -15.4% | 2.56% | -18.3% |
| Q2 2019 | $19,246,000 | -23.7% | 289,248 | -26.7% | 3.13% | -25.0% |
| Q1 2019 | $25,223,000 | +3.9% | 394,617 | -14.6% | 4.17% | -5.2% |
| Q4 2018 | $24,276,000 | -26.3% | 461,969 | -10.9% | 4.40% | -13.2% |
| Q3 2018 | $32,930,000 | +51.8% | 518,263 | +34.4% | 5.07% | +37.9% |
| Q2 2018 | $21,695,000 | +21.5% | 385,546 | +18.8% | 3.68% | +14.0% |
| Q1 2018 | $17,856,000 | +13.8% | 324,532 | +6.1% | 3.22% | +14.2% |
| Q4 2017 | $15,691,000 | -4.1% | 305,745 | -10.3% | 2.82% | -6.7% |
| Q3 2017 | $16,355,000 | +15.1% | 340,937 | +4.4% | 3.02% | +12.8% |
| Q2 2017 | $14,215,000 | -7.5% | 326,621 | -10.7% | 2.68% | -7.0% |
| Q1 2017 | $15,374,000 | +12.8% | 365,793 | +1.7% | 2.88% | +9.5% |
| Q4 2016 | $13,626,000 | -12.7% | 359,521 | -15.4% | 2.63% | -10.8% |
| Q3 2016 | $15,617,000 | -7.7% | 424,950 | -17.1% | 2.95% | -3.1% |
| Q2 2016 | $16,912,000 | -31.1% | 512,630 | -31.2% | 3.05% | -27.4% |
| Q1 2016 | $24,550,000 | -32.4% | 744,834 | -31.8% | 4.20% | -26.1% |
| Q4 2015 | $36,309,000 | -30.7% | 1,092,333 | -34.0% | 5.68% | -28.9% |
| Q3 2015 | $52,357,000 | -2.9% | 1,654,256 | +8.5% | 7.98% | +4.1% |
| Q2 2015 | $53,917,000 | +10.1% | 1,525,223 | +11.4% | 7.67% | +3.2% |
| Q1 2015 | $48,973,000 | +28.5% | 1,369,494 | +24.0% | 7.43% | +18.5% |
| Q4 2014 | $38,113,000 | +26.3% | 1,104,392 | +18.7% | 6.27% | +8.5% |
| Q3 2014 | $30,175,000 | +28.6% | 930,767 | +29.0% | 5.78% | +22.4% |
| Q2 2014 | $23,458,000 | +120.4% | 721,351 | +111.3% | 4.72% | +40.8% |
| Q1 2014 | $10,642,000 | – | 341,406 | – | 3.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesee Capital Advisors, LLC | 112,940 | $12,629,000 | 8.27% |
| Hochman Cole Investment Advisors, Inc. | 153,221 | $17,133,000 | 7.38% |
| Triton Wealth Management, PLLC | 68,892 | $7,664,000 | 4.88% |
| O'Dell Group, LLC | 107,588 | $12,031,000 | 4.68% |
| NewSquare Capital LLC | 199,213 | $22,276,000 | 3.12% |
| Secure Asset Management, LLC | 41,661 | $4,659,000 | 2.74% |
| Kowal Investment Group, LLC | 47,146 | $5,447,000 | 2.53% |
| Fulcrum Equity Management | 55,758 | $6,235,000 | 2.49% |
| Transamerica Financial Advisors, Inc. | 769 | $86,000 | 1.78% |
| Gateway Advisory, LLC | 72,099 | $8,062,000 | 1.76% |