FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 278 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,493,463 | +1.4% | 75,318 | +1.0% | 0.46% | -10.3% |
| Q3 2023 | $4,431,297 | -2.7% | 74,576 | -2.7% | 0.52% | -20.0% |
| Q2 2023 | $4,553,768 | +1.6% | 76,650 | +1.8% | 0.64% | +26.3% |
| Q1 2023 | $4,482,344 | +1.0% | 75,321 | +1.0% | 0.51% | +64.5% |
| Q4 2022 | $4,439,583 | -7.8% | 74,552 | -7.8% | 0.31% | -7.2% |
| Q1 2022 | $4,814,000 | -1.9% | 80,881 | -1.5% | 0.33% | +3.4% |
| Q4 2021 | $4,908,000 | +2.5% | 82,129 | +2.6% | 0.32% | +1.6% |
| Q3 2021 | $4,788,000 | +7.5% | 80,048 | +7.7% | 0.32% | +1.6% |
| Q2 2021 | $4,455,000 | +1.7% | 74,327 | +1.7% | 0.31% | -7.9% |
| Q1 2021 | $4,381,000 | +8.1% | 73,058 | +8.2% | 0.34% | -1.4% |
| Q4 2020 | $4,054,000 | -4.3% | 67,525 | -4.3% | 0.34% | -16.5% |
| Q3 2020 | $4,236,000 | +14.4% | 70,551 | +14.5% | 0.41% | +7.8% |
| Q2 2020 | $3,703,000 | +1.0% | 61,635 | +0.4% | 0.38% | -19.5% |
| Q1 2020 | $3,667,000 | -19.7% | 61,413 | -19.1% | 0.48% | -11.7% |
| Q4 2019 | $4,569,000 | +1.6% | 75,949 | +1.5% | 0.54% | -12.4% |
| Q3 2019 | $4,499,000 | +1.4% | 74,828 | +1.4% | 0.62% | -7.9% |
| Q2 2019 | $4,435,000 | +1.4% | 73,766 | +1.3% | 0.67% | -2.2% |
| Q1 2019 | $4,375,000 | +3.1% | 72,838 | +3.0% | 0.68% | +0.1% |
| Q4 2018 | $4,243,000 | +14.3% | 70,715 | +14.3% | 0.68% | +0.6% |
| Q3 2018 | $3,713,000 | -31.0% | 61,850 | -31.0% | 0.68% | -38.5% |
| Q2 2018 | $5,379,000 | -26.5% | 89,675 | -26.5% | 1.10% | -31.3% |
| Q1 2018 | $7,319,000 | +203.7% | 122,077 | +203.8% | 1.61% | +149.0% |
| Q4 2017 | $2,410,000 | – | 40,181 | – | 0.64% | – |
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% |