FIRST TR EXCHANGE TRADED FD's ticker is FXL and the CUSIP is 33734X176. A total of 197 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,921,254 | +9.5% | 17,286 | +13.3% | 0.01% | 0.0% |
| Q2 2023 | $1,754,705 | +6.8% | 15,253 | -2.3% | 0.01% | +25.0% |
| Q1 2023 | $1,642,963 | +113678.6% | 15,619 | -1.0% | 0.00% | 0.0% |
| Q4 2022 | $1,444 | -99.9% | 15,770 | -8.4% | 0.00% | 0.0% |
| Q3 2022 | $1,493,000 | -37.5% | 17,217 | -32.1% | 0.00% | -42.9% |
| Q2 2022 | $2,387,000 | -50.1% | 25,364 | -38.4% | 0.01% | -41.7% |
| Q1 2022 | $4,781,000 | -48.0% | 41,161 | -40.9% | 0.01% | -42.9% |
| Q4 2021 | $9,194,000 | -41.9% | 69,638 | -45.9% | 0.02% | -47.5% |
| Q3 2021 | $15,821,000 | -3.6% | 128,765 | -2.6% | 0.04% | -7.0% |
| Q2 2021 | $16,419,000 | +10.3% | 132,255 | +1.0% | 0.04% | +2.4% |
| Q1 2021 | $14,885,000 | -18.9% | 130,993 | -20.2% | 0.04% | -23.6% |
| Q4 2020 | $18,351,000 | +26.5% | 164,108 | +2.9% | 0.06% | +10.0% |
| Q3 2020 | $14,502,000 | +49.6% | 159,500 | +37.2% | 0.05% | +35.1% |
| Q2 2020 | $9,695,000 | +37.8% | 116,261 | -1.8% | 0.04% | +15.6% |
| Q1 2020 | $7,035,000 | -58.1% | 118,442 | -48.8% | 0.03% | -46.7% |
| Q4 2019 | $16,803,000 | -6.1% | 231,539 | -15.7% | 0.06% | -15.5% |
| Q3 2019 | $17,901,000 | -6.5% | 274,758 | -4.5% | 0.07% | -4.1% |
| Q2 2019 | $19,151,000 | +233.3% | 287,814 | +220.2% | 0.07% | +117.6% |
| Q1 2019 | $5,746,000 | +15.6% | 89,896 | -4.9% | 0.03% | 0.0% |
| Q4 2018 | $4,969,000 | -24.4% | 94,558 | -9.2% | 0.03% | -17.1% |
| Q3 2018 | $6,574,000 | +14.5% | 104,116 | +2.1% | 0.04% | +5.1% |
| Q2 2018 | $5,739,000 | +33.6% | 101,999 | +30.6% | 0.04% | +30.0% |
| Q1 2018 | $4,295,000 | -15.5% | 78,071 | -21.2% | 0.03% | -16.7% |
| Q4 2017 | $5,081,000 | +392.3% | 99,015 | +360.0% | 0.04% | +350.0% |
| Q3 2017 | $1,032,000 | +4.1% | 21,523 | -5.5% | 0.01% | 0.0% |
| Q2 2017 | $991,000 | +3.2% | 22,770 | -0.3% | 0.01% | 0.0% |
| Q1 2017 | $960,000 | +10.5% | 22,841 | -0.4% | 0.01% | 0.0% |
| Q4 2016 | $869,000 | -20.3% | 22,925 | -30.1% | 0.01% | -27.3% |
| Q4 2015 | $1,090,000 | +118.4% | 32,784 | +108.0% | 0.01% | +120.0% |
| Q3 2015 | $499,000 | – | 15,759 | – | 0.01% | – |
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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% |