FIRST TR EXCHANGE-TRADED FD's ticker is FCVT and the CUSIP is 33739Q507. A total of 56 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $2,529,001 | +69.6% | 74,186 | +106.1% | 0.36% | +28.5% |
| Q4 2021 | $1,491,000 | +6.7% | 35,992 | +30.7% | 0.28% | -17.6% |
| Q3 2021 | $1,398,000 | -2.8% | 27,528 | -1.2% | 0.34% | -5.8% |
| Q2 2021 | $1,438,000 | -5.0% | 27,864 | -7.5% | 0.36% | -16.6% |
| Q1 2021 | $1,513,000 | +95.2% | 30,125 | +90.3% | 0.43% | +69.5% |
| Q4 2020 | $775,000 | -18.0% | 15,829 | -32.5% | 0.26% | -32.6% |
| Q3 2020 | $945,000 | +93.3% | 23,447 | +70.2% | 0.38% | +90.0% |
| Q2 2020 | $489,000 | +47.3% | 13,777 | +18.5% | 0.20% | +18.3% |
| Q1 2020 | $332,000 | +7.1% | 11,628 | +7.5% | 0.17% | +1.2% |
| Q4 2017 | $310,000 | +3.7% | 10,813 | +3.9% | 0.17% | -5.6% |
| Q3 2017 | $299,000 | – | 10,408 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gladstone Institutional Advisory LLC | 254,125 | $6,994,000 | 4.07% |
| Concentrum Wealth Management | 11,711 | $322,000 | 0.55% |
| Acorn Wealth Advisors, LLC | 9,987 | $284,000 | 0.29% |
| Prospera Financial Services Inc | 43,656 | $1,205,000 | 0.24% |
| NEXT Financial Group, Inc | 36,659 | $1,009,000 | 0.21% |
| Verition Fund Management LLC | 86,903 | $2,389,000 | 0.17% |
| WINTRUST INVESTMENTS LLC | 21,239 | $584,000 | 0.11% |
| BKS ADVISORS, LLC | 8,412 | $231,000 | 0.10% |
| Raymond James Financial Services Advisors, Inc. | 553,043 | $15,220,000 | 0.08% |
| MML INVESTORS SERVICES, LLC | 157,443 | $4,333,000 | 0.08% |