FIRST TR EXCHANGE TRADED FD's ticker is FV and the CUSIP is 33738R605. A total of 238 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,706,511 | -45.9% | 106,242 | -52.9% | 0.21% | +11.0% |
| Q2 2023 | $8,695,217 | +137.9% | 225,352 | +86.5% | 0.19% | +20.1% |
| Q1 2023 | $3,655,465 | +85890.7% | 120,802 | -13.3% | 0.16% | +39.5% |
| Q4 2022 | $4,251 | -99.9% | 139,392 | +2.4% | 0.11% | +5.6% |
| Q3 2022 | $4,150,000 | +2.4% | 136,097 | +2.4% | 0.11% | -15.0% |
| Q2 2022 | $4,051,000 | -45.1% | 132,924 | -45.0% | 0.13% | +38.0% |
| Q1 2022 | $7,375,000 | +56.6% | 241,872 | +153.5% | 0.09% | 0.0% |
| Q4 2021 | $4,709,000 | +11.5% | 95,419 | +3.9% | 0.09% | +9.5% |
| Q3 2021 | $4,224,000 | -1.3% | 91,833 | +1.6% | 0.08% | -5.6% |
| Q2 2021 | $4,279,000 | +6.3% | 90,359 | +0.2% | 0.09% | +14.1% |
| Q1 2021 | $4,025,000 | +14.2% | 90,220 | +3.4% | 0.08% | -45.5% |
| Q4 2020 | $3,523,000 | +12.6% | 87,281 | -4.9% | 0.14% | -23.5% |
| Q3 2020 | $3,128,000 | +7.2% | 91,736 | -1.2% | 0.19% | -19.0% |
| Q2 2020 | $2,918,000 | +31.6% | 92,839 | +9.8% | 0.23% | +3.1% |
| Q1 2020 | $2,218,000 | -30.6% | 84,531 | -16.3% | 0.22% | -6.7% |
| Q4 2019 | $3,196,000 | -23.9% | 100,965 | -29.1% | 0.24% | -14.6% |
| Q3 2019 | $4,200,000 | +33.4% | 142,386 | +36.2% | 0.28% | -34.7% |
| Q1 2019 | $3,148,000 | -25.5% | 104,554 | -37.6% | 0.43% | +66.7% |
| Q4 2018 | $4,225,000 | -20.3% | 167,650 | -2.2% | 0.26% | +19.4% |
| Q3 2018 | $5,299,000 | -15.8% | 171,485 | -19.7% | 0.22% | -18.5% |
| Q2 2018 | $6,292,000 | +24.6% | 213,586 | +16.6% | 0.26% | +15.7% |
| Q1 2018 | $5,051,000 | 0.0% | 183,202 | 0.0% | 0.23% | 0.0% |
| Q4 2017 | $5,051,000 | -3.1% | 183,202 | -8.0% | 0.23% | +10.6% |
| Q3 2017 | $5,212,000 | -24.4% | 199,178 | -28.2% | 0.21% | -29.1% |
| Q2 2017 | $6,891,000 | +5.6% | 277,510 | +2.2% | 0.29% | +2.8% |
| Q1 2017 | $6,526,000 | -34.2% | 271,473 | -36.7% | 0.28% | -40.7% |
| Q4 2016 | $9,920,000 | +68.0% | 428,713 | +66.3% | 0.48% | +56.0% |
| Q3 2016 | $5,905,000 | -10.2% | 257,865 | -12.3% | 0.31% | -16.3% |
| Q2 2016 | $6,577,000 | +108.9% | 294,143 | +181.3% | 0.37% | -14.7% |
| Q1 2016 | $3,148,000 | -65.6% | 104,554 | -73.1% | 0.43% | -30.0% |
| Q4 2015 | $9,146,000 | – | 389,351 | – | 0.61% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HFG Advisors, Inc. | 138,173 | $6,584,000 | 7.52% |
| Secure Asset Management, LLC | 260,807 | $12,427,000 | 5.60% |
| Prospera Financial Services Inc | 2,183,250 | $104,035,000 | 4.36% |
| Concentrum Wealth Management | 142,119 | $6,772,000 | 4.22% |
| Madrona Financial Services, LLC | 178,511 | $8,370,000 | 4.10% |
| QP WEALTH MANAGEMENT, LLC | 64,065 | $3,053,000 | 3.41% |
| Strid Group, LLC | 294,497 | $14,033,000 | 2.87% |
| DB Wealth Management Group, LLC | 99,758 | $4,753,000 | 2.86% |
| Bickling Financial Services, Inc. | 110,272 | $5,254,000 | 2.70% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 67,320 | $3,208,000 | 2.54% |