FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 312 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $273,985,263 | -16.5% | 4,610,994 | -16.5% | 0.09% | -15.3% |
| Q2 2023 | $328,087,388 | -1.5% | 5,522,427 | -1.4% | 0.11% | -9.0% |
| Q1 2023 | $333,183,755 | +2.1% | 5,598,786 | +2.0% | 0.12% | 0.0% |
| Q4 2022 | $326,267,111 | +39.9% | 5,489,016 | +39.6% | 0.12% | +19.6% |
| Q3 2022 | $233,290,000 | +13.6% | 3,932,735 | +13.7% | 0.10% | +21.4% |
| Q2 2022 | $205,303,000 | +32.3% | 3,457,442 | +32.7% | 0.08% | +61.5% |
| Q1 2022 | $155,154,000 | +2.5% | 2,606,315 | +2.9% | 0.05% | +20.9% |
| Q4 2021 | $151,402,000 | -5.2% | 2,531,811 | -5.0% | 0.04% | -14.0% |
| Q3 2021 | $159,786,000 | +1.4% | 2,665,329 | +1.3% | 0.05% | -2.0% |
| Q2 2021 | $157,654,000 | -3.0% | 2,630,200 | -2.9% | 0.05% | -5.6% |
| Q1 2021 | $162,491,000 | -12.2% | 2,709,532 | -12.1% | 0.05% | -14.3% |
| Q4 2020 | $185,116,000 | -8.2% | 3,083,218 | -8.3% | 0.06% | -17.1% |
| Q3 2020 | $201,755,000 | +4.7% | 3,361,467 | +4.7% | 0.08% | -6.2% |
| Q2 2020 | $192,612,000 | +7.8% | 3,210,740 | +6.0% | 0.08% | -3.6% |
| Q1 2020 | $178,726,000 | -6.4% | 3,027,713 | -4.7% | 0.08% | +27.3% |
| Q4 2019 | $190,853,000 | -5.3% | 3,176,111 | -5.4% | 0.07% | -15.4% |
| Q3 2019 | $201,614,000 | +20.0% | 3,356,326 | +19.9% | 0.08% | +20.0% |
| Q2 2019 | $168,062,000 | +1.4% | 2,798,707 | +1.3% | 0.06% | -4.4% |
| Q1 2019 | $165,726,000 | +2.5% | 2,763,013 | +2.3% | 0.07% | -6.8% |
| Q4 2018 | $161,683,000 | +54.9% | 2,701,464 | +55.3% | 0.07% | +78.0% |
| Q3 2018 | $104,412,000 | +31.2% | 1,739,622 | +31.2% | 0.04% | +20.6% |
| Q2 2018 | $79,561,000 | +19.8% | 1,326,247 | +19.8% | 0.03% | +17.2% |
| Q1 2018 | $66,397,000 | +14.6% | 1,107,363 | +14.7% | 0.03% | +20.8% |
| Q4 2017 | $57,931,000 | +11.3% | 965,842 | +11.3% | 0.02% | 0.0% |
| Q3 2017 | $52,055,000 | +37.7% | 867,576 | +37.6% | 0.02% | +20.0% |
| Q2 2017 | $37,816,000 | +32.4% | 630,311 | +32.3% | 0.02% | +25.0% |
| Q1 2017 | $28,565,000 | +19.0% | 476,323 | +18.9% | 0.02% | +23.1% |
| Q4 2016 | $24,006,000 | +1357.6% | 400,501 | +1357.6% | 0.01% | +1200.0% |
| Q3 2016 | $1,647,000 | +820.1% | 27,476 | +821.1% | 0.00% | – |
| Q2 2016 | $179,000 | -21.1% | 2,983 | -21.4% | 0.00% | – |
| Q4 2015 | $227,000 | +312.7% | 3,797 | +310.5% | 0.00% | – |
| Q3 2015 | $55,000 | -77.8% | 925 | -77.6% | 0.00% | – |
| Q2 2015 | $248,000 | -51.4% | 4,135 | -51.3% | 0.00% | – |
| Q1 2015 | $510,000 | +85.5% | 8,491 | +84.7% | 0.00% | – |
| Q4 2014 | $275,000 | – | 4,598 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lubar & Co., Inc | 416,138 | $24,977,000 | 51.26% |
| Smart Portfolios, LLC | 193,690 | $11,625,000 | 13.18% |
| 1776 Wealth LLC | 244,143 | $14,653,000 | 10.63% |
| LexAurum Advisors, LLC | 412,510 | $24,759,000 | 10.16% |
| Financial Enhancement Group LLC | 636,443 | $38,199,000 | 8.86% |
| Ascension Capital Advisors, Inc. | 187,988 | $11,283,000 | 8.77% |
| Harvest Investment Services, LLC | 239,380 | $14,367,000 | 8.23% |
| G&S Capital LLC | 166,441 | $9,990,000 | 7.22% |
| Summit Financial Wealth Advisors, LLC | 423,971 | $25,451,000 | 6.79% |
| Genesee Capital Advisors, LLC | 132,480 | $7,951,000 | 6.56% |