FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 81 filers reported holding FIRST TR SR FLG RTE INCM FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,150 | -58.9% | 1,115 | -50.0% | 0.00% | 0.0% |
| Q2 2023 | $27,127 | -75.0% | 2,230 | -70.3% | 0.00% | -80.0% |
| Q1 2023 | $108,446 | +58519.5% | 7,516 | -42.0% | 0.01% | 0.0% |
| Q4 2022 | $185 | -99.9% | 12,962 | +0.1% | 0.01% | 0.0% |
| Q3 2022 | $185,000 | 0.0% | 12,955 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $185,000 | 0.0% | 12,955 | 0.0% | 0.01% | +200.0% |
| Q1 2022 | $185,000 | +585.2% | 12,955 | +484.6% | 0.00% | -50.0% |
| Q1 2019 | $27,000 | +125.0% | 2,216 | +104.6% | 0.00% | +300.0% |
| Q4 2018 | $12,000 | -25.0% | 1,083 | -14.3% | 0.00% | 0.0% |
| Q3 2018 | $16,000 | -11.1% | 1,263 | -10.6% | 0.00% | 0.0% |
| Q2 2018 | $18,000 | -79.8% | 1,413 | -79.5% | 0.00% | -75.0% |
| Q1 2018 | $89,000 | 0.0% | 6,902 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $89,000 | -14.4% | 6,902 | -10.8% | 0.00% | 0.0% |
| Q3 2017 | $104,000 | +1.0% | 7,738 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $103,000 | -20.2% | 7,738 | -17.0% | 0.00% | -33.3% |
| Q1 2017 | $129,000 | +33.0% | 9,325 | +33.6% | 0.01% | +20.0% |
| Q4 2016 | $97,000 | +385.0% | 6,980 | +371.6% | 0.01% | +400.0% |
| Q3 2016 | $20,000 | +5.3% | 1,480 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $19,000 | -29.6% | 1,480 | -33.2% | 0.00% | -75.0% |
| Q1 2016 | $27,000 | +50.0% | 2,216 | +49.7% | 0.00% | +300.0% |
| Q4 2015 | $18,000 | – | 1,480 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 217,273 | $2,620,000 | 1.21% |
| Edgemoor Investment Advisors, Inc. | 849,282 | $10,242,000 | 1.05% |
| TFG Advisers LLC | 187,729 | $2,264,000 | 0.99% |
| Glassy Mountain Advisors, Inc. | 120,369 | $1,452,000 | 0.75% |
| Shaker Financial Services, LLC | 129,012 | $1,556,000 | 0.55% |
| Gradient Investments LLC | 967,726 | $11,671,000 | 0.30% |
| Virtus ETF Advisers LLC | 46,780 | $564,000 | 0.21% |
| WESCAP Management Group, Inc. | 30,599 | $369,000 | 0.10% |
| DHJJ Financial Advisors, Ltd. | 17,275 | $208,000 | 0.10% |
| WHITENER CAPITAL MANAGEMENT, INC. | 13,950 | $168,000 | 0.06% |