FIRST TR EXCHANGE TRADED FD's ticker is FXL and the CUSIP is 33734X176. A total of 197 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,083,759 | -2.6% | 225,685 | +0.8% | 0.01% | 0.0% |
| Q2 2023 | $25,753,775 | +34.5% | 223,868 | +23.0% | 0.01% | +28.6% |
| Q1 2023 | $19,142,161 | -5.9% | 181,977 | -18.1% | 0.01% | -12.5% |
| Q4 2022 | $20,345,065 | +2.7% | 222,229 | -2.8% | 0.01% | -11.1% |
| Q3 2022 | $19,815,000 | -26.7% | 228,552 | -20.4% | 0.01% | -18.2% |
| Q2 2022 | $27,018,000 | -22.9% | 287,083 | -4.9% | 0.01% | -8.3% |
| Q1 2022 | $35,050,000 | -20.3% | 301,765 | -9.4% | 0.01% | -7.7% |
| Q4 2021 | $43,971,000 | -37.3% | 333,065 | -41.7% | 0.01% | -40.9% |
| Q3 2021 | $70,175,000 | -3.5% | 571,134 | -2.5% | 0.02% | -4.3% |
| Q2 2021 | $72,754,000 | +5.7% | 586,015 | -3.3% | 0.02% | 0.0% |
| Q1 2021 | $68,840,000 | -12.5% | 605,826 | -13.8% | 0.02% | -14.8% |
| Q4 2020 | $78,631,000 | +10.9% | 703,192 | -9.8% | 0.03% | 0.0% |
| Q3 2020 | $70,903,000 | +7.3% | 779,841 | -1.6% | 0.03% | -3.6% |
| Q2 2020 | $66,101,000 | +22.9% | 792,675 | -12.5% | 0.03% | +12.0% |
| Q1 2020 | $53,783,000 | -20.0% | 905,437 | -2.3% | 0.02% | +8.7% |
| Q4 2019 | $67,241,000 | +11.4% | 926,567 | +0.0% | 0.02% | 0.0% |
| Q3 2019 | $60,360,000 | -1.6% | 926,477 | +0.5% | 0.02% | -4.2% |
| Q2 2019 | $61,339,000 | +4.5% | 921,840 | +0.4% | 0.02% | 0.0% |
| Q1 2019 | $58,714,000 | +25.7% | 918,558 | +3.4% | 0.02% | +14.3% |
| Q4 2018 | $46,699,000 | -25.1% | 888,662 | -9.4% | 0.02% | -16.0% |
| Q3 2018 | $62,320,000 | +18.4% | 980,807 | +4.8% | 0.02% | +8.7% |
| Q2 2018 | $52,639,000 | +5.3% | 935,476 | +3.0% | 0.02% | +4.5% |
| Q1 2018 | $49,982,000 | +2.8% | 908,433 | -4.2% | 0.02% | +10.0% |
| Q4 2017 | $48,640,000 | +102.0% | 947,784 | +88.8% | 0.02% | +81.8% |
| Q3 2017 | $24,076,000 | -22.7% | 501,899 | -29.8% | 0.01% | -31.2% |
| Q2 2017 | $31,131,000 | +20.5% | 715,333 | +16.4% | 0.02% | +14.3% |
| Q1 2017 | $25,832,000 | -6.3% | 614,601 | -15.5% | 0.01% | -6.7% |
| Q4 2016 | $27,556,000 | +27.0% | 727,079 | +23.1% | 0.02% | +15.4% |
| Q3 2016 | $21,701,000 | +12.4% | 590,514 | +0.9% | 0.01% | +8.3% |
| Q2 2016 | $19,311,000 | -18.2% | 585,345 | -18.2% | 0.01% | -25.0% |
| Q1 2016 | $23,598,000 | -35.5% | 715,947 | -35.0% | 0.02% | -33.3% |
| Q4 2015 | $36,600,000 | +35.3% | 1,101,090 | +28.8% | 0.02% | +26.3% |
| Q3 2015 | $27,053,000 | -22.5% | 854,752 | -13.4% | 0.02% | -17.4% |
| Q2 2015 | $34,885,000 | +18.9% | 986,845 | +20.3% | 0.02% | +15.0% |
| Q1 2015 | $29,330,000 | +0.2% | 820,198 | -3.3% | 0.02% | 0.0% |
| Q4 2014 | $29,277,000 | – | 848,358 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesee Capital Advisors, LLC | 130,451 | $14,499,014 | 10.43% |
| J Arnold Wealth Management Co | 107,981 | $12,001,560 | 4.85% |
| Choice Wealth Advisors, LLC | 58,666 | $6,520,474 | 4.61% |
| Schrum Private Wealth Management LLC | 24,402 | $2,712,163 | 3.09% |
| Triton Wealth Management, PLLC | 39,005 | $4,308,124 | 2.90% |
| RVW Wealth, LLC | 167,482 | $18,614,805 | 2.24% |
| Socha Financial Group, LLC | 36,377 | $4,043,125 | 2.15% |
| Virtue Capital Management, LLC | 84,249 | $9,633,896 | 1.64% |
| Kowal Investment Group, LLC | 53,695 | $5,967,884 | 1.61% |
| Paragon Private Wealth Management, LLC | 14,561 | $1,618,384 | 1.34% |