FIRST TR EXCHANGE TRADED FD's ticker is FXL and the CUSIP is 33734X176. A total of 205 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,099,224 | -27.7% | 9,890 | -50.6% | 0.05% | +48.5% |
| Q2 2023 | $1,520,009 | +302.6% | 20,024 | +95.1% | 0.03% | +106.2% |
| Q1 2023 | $377,535 | +18280.5% | 10,265 | -80.6% | 0.02% | -70.9% |
| Q4 2022 | $2,054 | -99.9% | 52,933 | -15.3% | 0.06% | -12.7% |
| Q3 2022 | $2,435,000 | +0.5% | 62,479 | +0.6% | 0.06% | -17.1% |
| Q2 2022 | $2,422,000 | -20.2% | 62,135 | -20.9% | 0.08% | +100.0% |
| Q1 2022 | $3,036,000 | +42.1% | 78,509 | +385.4% | 0.04% | -9.5% |
| Q4 2021 | $2,136,000 | +6.1% | 16,173 | -1.0% | 0.04% | +5.0% |
| Q3 2021 | $2,013,000 | +34.4% | 16,333 | +35.0% | 0.04% | +29.0% |
| Q2 2021 | $1,498,000 | +5.9% | 12,095 | -2.9% | 0.03% | +10.7% |
| Q1 2021 | $1,415,000 | -78.1% | 12,461 | -78.5% | 0.03% | -89.3% |
| Q4 2020 | $6,472,000 | +458.4% | 57,879 | +353.9% | 0.26% | +279.7% |
| Q3 2020 | $1,159,000 | +2.5% | 12,752 | -8.0% | 0.07% | -23.3% |
| Q2 2020 | $1,131,000 | -56.8% | 13,858 | -67.7% | 0.09% | -65.9% |
| Q1 2020 | $2,621,000 | -16.0% | 42,932 | +0.5% | 0.26% | +12.3% |
| Q4 2019 | $3,120,000 | +1.9% | 42,701 | -9.9% | 0.24% | +14.6% |
| Q3 2019 | $3,062,000 | +61.5% | 47,382 | +60.0% | 0.20% | -20.8% |
| Q1 2019 | $1,896,000 | +57.6% | 29,609 | +27.8% | 0.26% | +254.8% |
| Q4 2018 | $1,203,000 | -27.8% | 23,174 | -11.7% | 0.07% | +7.4% |
| Q3 2018 | $1,667,000 | -0.2% | 26,230 | -11.7% | 0.07% | -2.9% |
| Q2 2018 | $1,671,000 | +14.6% | 29,700 | +4.5% | 0.07% | +6.1% |
| Q1 2018 | $1,458,000 | 0.0% | 28,410 | 0.0% | 0.07% | 0.0% |
| Q4 2017 | $1,458,000 | +17.9% | 28,410 | +10.2% | 0.07% | +34.7% |
| Q3 2017 | $1,237,000 | +23.5% | 25,791 | +12.1% | 0.05% | +16.7% |
| Q2 2017 | $1,002,000 | +20.6% | 23,016 | +16.4% | 0.04% | +16.7% |
| Q1 2017 | $831,000 | +22.0% | 19,774 | +10.1% | 0.04% | +9.1% |
| Q4 2016 | $681,000 | +1.2% | 17,959 | -1.9% | 0.03% | -5.7% |
| Q3 2016 | $673,000 | +0.3% | 18,302 | -10.0% | 0.04% | -5.4% |
| Q2 2016 | $671,000 | -64.6% | 20,343 | -31.3% | 0.04% | -85.7% |
| Q1 2016 | $1,896,000 | +185.1% | 29,609 | +48.1% | 0.26% | +475.6% |
| Q4 2015 | $665,000 | – | 19,996 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesee Capital Advisors, LLC | 130,451 | $14,499,014 | 10.43% |
| J Arnold Wealth Management Co | 107,981 | $12,001,560 | 4.85% |
| Choice Wealth Advisors, LLC | 58,666 | $6,520,474 | 4.61% |
| Schrum Private Wealth Management LLC | 24,402 | $2,712,163 | 3.09% |
| Triton Wealth Management, PLLC | 39,005 | $4,308,124 | 2.90% |
| RVW Wealth, LLC | 167,482 | $18,614,805 | 2.24% |
| Socha Financial Group, LLC | 36,377 | $4,043,125 | 2.15% |
| Virtue Capital Management, LLC | 84,249 | $9,633,896 | 1.64% |
| Kowal Investment Group, LLC | 53,695 | $5,967,884 | 1.61% |
| Paragon Private Wealth Management, LLC | 14,561 | $1,618,384 | 1.34% |