FIRST TR EXCHANGE TRADED FD's ticker is FBT and the CUSIP is 33733E203. A total of 219 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,225,751 | -7.5% | 268,027 | -3.2% | 0.01% | 0.0% |
| Q2 2023 | $42,409,826 | -23.1% | 276,935 | -22.1% | 0.01% | -30.0% |
| Q1 2023 | $55,124,546 | -7.3% | 355,578 | -7.9% | 0.02% | -9.1% |
| Q4 2022 | $59,488,940 | +32.4% | 385,966 | +13.4% | 0.02% | +10.0% |
| Q3 2022 | $44,930,000 | +0.7% | 340,430 | +3.4% | 0.02% | +11.1% |
| Q2 2022 | $44,633,000 | -0.7% | 329,249 | +9.3% | 0.02% | +20.0% |
| Q1 2022 | $44,935,000 | -15.2% | 301,294 | -7.9% | 0.02% | 0.0% |
| Q4 2021 | $52,980,000 | -16.8% | 327,120 | -14.7% | 0.02% | -25.0% |
| Q3 2021 | $63,715,000 | -3.5% | 383,661 | +0.3% | 0.02% | -4.8% |
| Q2 2021 | $66,049,000 | +3.9% | 382,627 | -3.4% | 0.02% | 0.0% |
| Q1 2021 | $63,586,000 | -10.6% | 396,176 | -6.5% | 0.02% | -12.5% |
| Q4 2020 | $71,159,000 | -1.5% | 423,590 | -7.8% | 0.02% | -11.1% |
| Q3 2020 | $72,264,000 | -8.8% | 459,522 | -2.7% | 0.03% | -18.2% |
| Q2 2020 | $79,234,000 | +56.2% | 472,275 | +22.1% | 0.03% | +37.5% |
| Q1 2020 | $50,718,000 | -13.1% | 386,804 | -1.4% | 0.02% | +20.0% |
| Q4 2019 | $58,346,000 | -7.7% | 392,322 | -23.2% | 0.02% | -16.7% |
| Q3 2019 | $63,214,000 | -37.6% | 510,739 | -29.0% | 0.02% | -38.5% |
| Q2 2019 | $101,359,000 | -6.3% | 719,677 | +0.3% | 0.04% | -13.3% |
| Q1 2019 | $108,213,000 | +48.1% | 717,355 | +21.9% | 0.04% | +36.4% |
| Q4 2018 | $73,066,000 | -23.6% | 588,290 | -2.5% | 0.03% | -13.2% |
| Q3 2018 | $95,639,000 | +63.9% | 603,436 | +44.8% | 0.04% | +52.0% |
| Q2 2018 | $58,354,000 | +11.8% | 416,783 | +6.1% | 0.02% | +8.7% |
| Q1 2018 | $52,192,000 | +9.8% | 392,714 | +2.9% | 0.02% | +15.0% |
| Q4 2017 | $47,546,000 | +3.8% | 381,683 | +3.3% | 0.02% | -4.8% |
| Q3 2017 | $45,794,000 | +16.1% | 369,518 | +6.8% | 0.02% | +5.0% |
| Q2 2017 | $39,451,000 | +22.1% | 345,937 | +12.7% | 0.02% | +11.1% |
| Q1 2017 | $32,314,000 | +45.5% | 306,875 | +25.6% | 0.02% | +50.0% |
| Q4 2016 | $22,202,000 | -4.5% | 244,303 | +4.8% | 0.01% | -14.3% |
| Q3 2016 | $23,253,000 | +9.9% | 233,209 | -1.4% | 0.01% | +7.7% |
| Q2 2016 | $21,161,000 | -5.8% | 236,590 | -7.8% | 0.01% | -13.3% |
| Q1 2016 | $22,468,000 | -79.9% | 256,598 | -74.1% | 0.02% | -79.5% |
| Q4 2015 | $111,859,000 | +11.5% | 989,729 | -0.1% | 0.07% | +2.8% |
| Q3 2015 | $100,330,000 | -15.0% | 990,230 | +4.1% | 0.07% | -9.0% |
| Q2 2015 | $117,977,000 | +0.2% | 951,270 | -4.4% | 0.08% | -3.7% |
| Q1 2015 | $117,702,000 | +27.9% | 995,536 | +10.4% | 0.08% | +26.6% |
| Q4 2014 | $92,028,000 | – | 902,062 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Berger Financial Group, Inc | 136,975 | $20,428,000 | 2.60% |
| Kingsbury Capital Investment Advisors LLC | 14,510 | $2,164,000 | 2.38% |
| SFI Advisors, LLC | 22,311 | $3,327,000 | 2.03% |
| Hartford Financial Management Inc. | 38,934 | $5,807,000 | 1.40% |
| TPG Financial Advisors, LLC | 15,115 | $2,254,000 | 1.36% |
| PACIFIC SUN FINANCIAL CORP | 12,543 | $1,871,000 | 1.02% |
| ESG Planning | 6,732 | $1,004,000 | 0.93% |
| Quad-Cities Investment Group, LLC | 8,252 | $1,231,000 | 0.79% |
| RWA WEALTH PARTNERS, LLC | 76,745 | $11,446,000 | 0.74% |
| Quantum Private Wealth, LLC | 11,232 | $1,675,000 | 0.72% |