FIRST TR EXCHANGE TRADED FD's ticker is FXL and the CUSIP is 33734X176. A total of 192 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $268,735 | -94.8% | 2,370 | -94.6% | 0.05% | -94.5% |
| Q2 2023 | $5,122,232 | +16.8% | 44,066 | +0.1% | 0.95% | +11.2% |
| Q1 2023 | $4,383,994 | +7591.2% | 44,016 | +6538.9% | 0.85% | +6453.8% |
| Q3 2022 | $57,000 | -14.9% | 663 | -6.9% | 0.01% | -7.1% |
| Q2 2022 | $67,000 | -36.2% | 712 | -21.2% | 0.01% | -26.3% |
| Q1 2022 | $105,000 | -98.5% | 904 | -98.3% | 0.02% | -98.5% |
| Q4 2021 | $7,062,000 | +5.0% | 53,492 | -2.3% | 1.24% | -2.6% |
| Q3 2021 | $6,726,000 | +696.0% | 54,740 | +704.3% | 1.27% | +635.8% |
| Q2 2021 | $845,000 | -52.2% | 6,806 | -56.2% | 0.17% | -51.9% |
| Q1 2021 | $1,766,000 | -42.3% | 15,538 | -43.2% | 0.36% | -44.6% |
| Q4 2020 | $3,059,000 | -72.3% | 27,358 | -77.5% | 0.65% | -74.7% |
| Q3 2020 | $11,060,000 | -23.6% | 121,646 | -29.9% | 2.56% | -29.6% |
| Q2 2020 | $14,479,000 | +36.4% | 173,634 | -2.8% | 3.64% | +15.5% |
| Q1 2020 | $10,615,000 | -31.1% | 178,707 | -15.8% | 3.16% | -18.6% |
| Q4 2019 | $15,407,000 | +43.1% | 212,310 | +28.5% | 3.88% | +33.5% |
| Q3 2019 | $10,767,000 | +246.9% | 165,271 | +254.3% | 2.90% | +219.9% |
| Q2 2019 | $3,104,000 | -17.1% | 46,650 | -20.3% | 0.91% | -20.3% |
| Q1 2019 | $3,743,000 | -38.2% | 58,554 | -38.5% | 1.14% | -40.1% |
| Q4 2018 | $6,052,000 | 0.0% | 95,254 | 0.0% | 1.90% | -0.1% |
| Q3 2018 | $6,052,000 | -51.7% | 95,254 | -57.2% | 1.90% | -55.9% |
| Q2 2018 | $12,528,000 | +2.0% | 222,647 | -0.3% | 4.32% | -0.4% |
| Q1 2018 | $12,286,000 | -44.7% | 223,293 | -50.1% | 4.33% | +1.0% |
| Q4 2017 | $22,231,000 | +114.3% | 447,312 | +106.8% | 4.29% | +3.0% |
| Q3 2017 | $10,375,000 | +12.0% | 216,290 | +1.6% | 4.17% | +6.2% |
| Q2 2017 | $9,265,000 | +4.2% | 212,895 | +0.6% | 3.92% | -3.4% |
| Q1 2017 | $8,894,000 | +86.6% | 211,603 | +68.3% | 4.06% | +64.7% |
| Q4 2016 | $4,766,000 | +8.4% | 125,762 | +5.1% | 2.47% | +3.2% |
| Q3 2016 | $4,397,000 | +17.1% | 119,658 | +5.2% | 2.39% | +3.9% |
| Q2 2016 | $3,754,000 | -1.1% | 113,777 | -1.2% | 2.30% | -7.0% |
| Q1 2016 | $3,796,000 | -47.0% | 115,163 | -46.6% | 2.48% | -43.7% |
| Q4 2015 | $7,165,000 | +63.4% | 215,539 | +55.5% | 4.39% | +52.0% |
| Q3 2015 | $4,386,000 | -55.5% | 138,571 | -50.3% | 2.89% | -53.4% |
| Q2 2015 | $9,854,000 | – | 278,755 | – | 6.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fulcrum Equity Management | 389,795 | $24,916,000 | 8.56% |
| Hochman Cole Investment Advisors, Inc. | 197,611 | $12,631,000 | 7.53% |
| O'Dell Group, LLC | 159,968 | $10,225,000 | 6.45% |
| TOTAL INVESTMENT MANAGEMENT INC | 379,368 | $23,904,000 | 5.75% |
| Shamrock Asset Management LLC | 108,233 | $6,918,000 | 5.48% |
| Astor Investment Management LLC | 394,617 | $25,223,000 | 4.17% |
| NewSquare Capital LLC | 325,809 | $20,826,000 | 3.97% |
| NAVELLIER & ASSOCIATES INC | 303,038 | $19,370,000 | 3.01% |
| Premia Global Advisors, LLC | 37,990 | $2,414,000 | 2.44% |
| Gateway Advisory, LLC | 126,150 | $8,064,000 | 2.09% |