FIRST TR EXCHANGE TRADED FD's ticker is FPX and the CUSIP is 336920103. A total of 149 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,335,616 | +0.2% | 51,628 | +5.2% | 0.00% | 0.0% |
| Q2 2023 | $4,325,532 | -12.9% | 49,059 | -17.0% | 0.00% | -50.0% |
| Q1 2023 | $4,967,943 | -3.8% | 59,107 | -10.0% | 0.00% | 0.0% |
| Q4 2022 | $5,166,207 | -0.4% | 65,661 | +2.6% | 0.00% | 0.0% |
| Q3 2022 | $5,187,000 | -66.7% | 64,018 | -66.3% | 0.00% | -66.7% |
| Q2 2022 | $15,591,000 | -37.7% | 189,784 | -17.3% | 0.01% | -25.0% |
| Q1 2022 | $25,020,000 | -47.4% | 229,369 | -41.0% | 0.01% | -42.9% |
| Q4 2021 | $47,597,000 | -16.6% | 388,512 | -15.9% | 0.01% | -22.2% |
| Q3 2021 | $57,039,000 | -19.2% | 462,230 | -16.5% | 0.02% | -21.7% |
| Q2 2021 | $70,567,000 | -1.5% | 553,593 | -7.9% | 0.02% | -4.2% |
| Q1 2021 | $71,617,000 | +12.2% | 601,070 | +11.4% | 0.02% | +9.1% |
| Q4 2020 | $63,842,000 | +20.6% | 539,616 | -1.5% | 0.02% | +10.0% |
| Q3 2020 | $52,920,000 | +13.8% | 547,601 | -1.3% | 0.02% | 0.0% |
| Q2 2020 | $46,484,000 | +27.8% | 554,768 | -3.9% | 0.02% | +17.6% |
| Q1 2020 | $36,381,000 | -25.8% | 577,386 | -5.3% | 0.02% | 0.0% |
| Q4 2019 | $49,002,000 | +35.6% | 609,863 | +27.9% | 0.02% | +21.4% |
| Q3 2019 | $36,146,000 | -2.0% | 476,701 | +0.8% | 0.01% | 0.0% |
| Q2 2019 | $36,868,000 | -26.0% | 473,140 | -28.9% | 0.01% | -33.3% |
| Q1 2019 | $49,807,000 | +57.2% | 665,072 | +30.3% | 0.02% | +50.0% |
| Q4 2018 | $31,686,000 | +1.9% | 510,578 | +21.9% | 0.01% | +16.7% |
| Q3 2018 | $31,107,000 | +4.2% | 418,781 | +0.2% | 0.01% | -7.7% |
| Q2 2018 | $29,853,000 | -30.5% | 417,931 | -33.3% | 0.01% | -31.6% |
| Q1 2018 | $42,983,000 | -0.3% | 627,024 | -0.8% | 0.02% | +5.6% |
| Q4 2017 | $43,119,000 | +71.1% | 631,876 | +60.1% | 0.02% | +50.0% |
| Q3 2017 | $25,198,000 | +6.2% | 394,644 | -0.7% | 0.01% | 0.0% |
| Q2 2017 | $23,732,000 | -36.5% | 397,584 | -39.0% | 0.01% | -40.0% |
| Q1 2017 | $37,373,000 | +16.7% | 651,321 | +10.1% | 0.02% | +11.1% |
| Q4 2016 | $32,035,000 | +158.6% | 591,807 | +159.4% | 0.02% | +157.1% |
| Q3 2016 | $12,390,000 | +7.4% | 228,172 | -0.1% | 0.01% | 0.0% |
| Q2 2016 | $11,536,000 | +0.1% | 228,344 | -0.9% | 0.01% | -12.5% |
| Q1 2016 | $11,527,000 | -54.5% | 230,365 | -53.5% | 0.01% | -50.0% |
| Q4 2015 | $25,325,000 | +7.2% | 495,315 | +2.1% | 0.02% | -5.9% |
| Q3 2015 | $23,618,000 | -4.7% | 485,067 | +6.7% | 0.02% | +6.2% |
| Q2 2015 | $24,788,000 | +35.7% | 454,487 | +33.9% | 0.02% | +23.1% |
| Q1 2015 | $18,267,000 | +36.3% | 339,409 | +27.4% | 0.01% | +44.4% |
| Q4 2014 | $13,398,000 | – | 266,406 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cassia Capital Partners, LLC | 47,948 | $4,026,611 | 3.30% |
| Ascension Capital Advisors, Inc. | 45,172 | $3,793,454 | 2.18% |
| Ethos Financial Group, LLC | 75,624 | $6,350,752 | 1.64% |
| Spectrum Wealth Advisory Group, LLC | 12,651 | $1,062,368 | 1.47% |
| TMD Wealth Management, LLC | 47,705 | $4,006,174 | 1.14% |
| SRS Capital Advisors, Inc. | 92,469 | $7,765,392 | 0.97% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 169,028 | $5,375,760 | 0.74% |
| Hibernia Wealth Partners, LLC | 9,933 | $834,163 | 0.65% |
| Kraft, Davis & Associates, LLC | 18,073 | $1,458,169 | 0.55% |
| PCG Wealth Advisors, LLC | 9,876 | $829,394 | 0.54% |