FIRST TR EXCHANGE TRADED FD's ticker is FV and the CUSIP is 33738R605. A total of 210 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,568,486 | -6.1% | 283,713 | -0.6% | 2.63% | -4.5% |
| Q2 2023 | $13,390,553 | +6.6% | 285,452 | +2.5% | 2.75% | -0.7% |
| Q1 2023 | $12,556,628 | -4.0% | 278,541 | -0.9% | 2.77% | -11.0% |
| Q4 2022 | $13,081,853 | +11.8% | 281,028 | -1.5% | 3.12% | +5.1% |
| Q3 2022 | $11,706,000 | -2.9% | 285,201 | -2.0% | 2.96% | +6.7% |
| Q2 2022 | $12,057,000 | -14.1% | 291,084 | -1.2% | 2.78% | -3.2% |
| Q1 2022 | $14,033,000 | -5.5% | 294,497 | -2.4% | 2.87% | -5.6% |
| Q4 2021 | $14,844,000 | +6.9% | 301,886 | -0.5% | 3.04% | -2.1% |
| Q3 2021 | $13,887,000 | -6.6% | 303,332 | -6.8% | 3.11% | -7.4% |
| Q2 2021 | $14,863,000 | -60.4% | 325,518 | -61.3% | 3.35% | -63.6% |
| Q1 2021 | $37,530,000 | +2.7% | 840,719 | -6.9% | 9.22% | -6.4% |
| Q4 2020 | $36,559,000 | -37.2% | 903,357 | -47.1% | 9.85% | -44.7% |
| Q3 2020 | $58,240,000 | +6.7% | 1,706,929 | +0.6% | 17.81% | -2.3% |
| Q2 2020 | $54,603,000 | +26.0% | 1,697,318 | +0.7% | 18.24% | +3.3% |
| Q1 2020 | $43,333,000 | +70.8% | 1,685,453 | +109.6% | 17.65% | +119.0% |
| Q4 2019 | $25,373,000 | +3.7% | 803,947 | -2.8% | 8.06% | -4.4% |
| Q3 2019 | $24,469,000 | -5.1% | 826,935 | -2.5% | 8.43% | -4.5% |
| Q2 2019 | $25,793,000 | -2.0% | 848,180 | -3.1% | 8.83% | -8.4% |
| Q1 2019 | $26,325,000 | +13.3% | 875,470 | -4.9% | 9.63% | +1.4% |
| Q4 2018 | $23,240,000 | -24.6% | 920,385 | -7.7% | 9.50% | -13.0% |
| Q3 2018 | $30,827,000 | +1.2% | 997,631 | -3.5% | 10.91% | -2.8% |
| Q2 2018 | $30,461,000 | -31.7% | 1,033,976 | -32.6% | 11.23% | -32.1% |
| Q1 2018 | $44,575,000 | +2.3% | 1,533,894 | -2.9% | 16.54% | +3.7% |
| Q4 2017 | $43,571,000 | +8.9% | 1,580,391 | +3.4% | 15.95% | -0.2% |
| Q3 2017 | $39,995,000 | +11.3% | 1,528,288 | +5.6% | 15.98% | +0.8% |
| Q2 2017 | $35,937,000 | -10.6% | 1,447,319 | -16.7% | 15.85% | -3.5% |
| Q4 2016 | $40,216,000 | +4.6% | 1,737,945 | +3.5% | 16.42% | -5.0% |
| Q3 2016 | $38,439,000 | +7924.8% | 1,678,563 | +7733.5% | 17.29% | +8502.5% |
| Q2 2016 | $479,000 | -18.1% | 21,428 | -20.9% | 0.20% | -46.5% |
| Q1 2016 | $585,000 | – | 27,089 | – | 0.38% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strid Group, LLC | 840,719 | $37,530,000 | 9.22% |
| Prospera Financial Services Inc | 2,623,712 | $117,123,000 | 6.95% |
| Secure Asset Management, LLC | 123,580 | $5,517,000 | 3.07% |
| Concentrum Wealth Management | 90,380 | $4,035,000 | 3.05% |
| DB Wealth Management Group, LLC | 93,729 | $4,184,000 | 2.87% |
| Bickling Financial Services, Inc. | 102,189 | $4,562,000 | 2.30% |
| Claro Advisors LLC | 100,452 | $4,484,000 | 2.27% |
| Clear Creek Financial Management, LLC | 20,702 | $953,000 | 1.91% |
| MGO ONE SEVEN LLC | 187,425 | $8,366,000 | 1.44% |
| Accel Wealth Management | 34,227 | $1,528,000 | 1.24% |