FIRST TR EXCHANGE TRADED FD's ticker is FV and the CUSIP is 33738R605. A total of 246 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,488,343 | +6.4% | 349,624 | +12.7% | 0.04% | +10.5% |
| Q2 2023 | $14,551,462 | +83.9% | 310,200 | +76.7% | 0.04% | +90.0% |
| Q1 2023 | $7,912,487 | +84209.9% | 175,521 | -12.9% | 0.02% | -20.0% |
| Q4 2022 | $9,385 | -99.8% | 201,599 | +38.7% | 0.02% | +38.9% |
| Q3 2022 | $5,964,000 | +114.0% | 145,304 | +115.9% | 0.02% | +125.0% |
| Q2 2022 | $2,787,000 | -11.1% | 67,296 | +2.3% | 0.01% | 0.0% |
| Q1 2022 | $3,134,000 | -12.4% | 65,772 | -9.6% | 0.01% | 0.0% |
| Q4 2021 | $3,579,000 | +2.1% | 72,790 | -5.0% | 0.01% | -11.1% |
| Q3 2021 | $3,506,000 | -4.4% | 76,589 | -1.0% | 0.01% | -10.0% |
| Q2 2021 | $3,666,000 | -0.2% | 77,367 | -6.0% | 0.01% | 0.0% |
| Q1 2021 | $3,674,000 | -2.4% | 82,296 | -11.5% | 0.01% | -9.1% |
| Q4 2020 | $3,763,000 | +7.1% | 92,983 | -9.7% | 0.01% | -8.3% |
| Q3 2020 | $3,512,000 | -31.7% | 102,940 | -35.6% | 0.01% | -36.8% |
| Q2 2020 | $5,145,000 | -27.1% | 159,929 | -41.7% | 0.02% | -40.6% |
| Q1 2020 | $7,056,000 | -23.1% | 274,442 | -5.6% | 0.03% | -3.0% |
| Q4 2019 | $9,174,000 | +25.2% | 290,695 | +17.4% | 0.03% | +13.8% |
| Q3 2019 | $7,329,000 | -1.5% | 247,680 | +1.2% | 0.03% | 0.0% |
| Q2 2019 | $7,443,000 | +29.1% | 244,744 | +27.7% | 0.03% | -14.7% |
| Q1 2019 | $5,765,000 | +53.9% | 191,724 | +29.2% | 0.03% | +36.0% |
| Q4 2018 | $3,747,000 | -16.0% | 148,408 | +2.4% | 0.02% | -10.7% |
| Q3 2018 | $4,463,000 | +11.8% | 144,957 | +7.0% | 0.03% | +3.7% |
| Q2 2018 | $3,991,000 | +13.7% | 135,469 | +10.8% | 0.03% | +8.0% |
| Q1 2018 | $3,511,000 | -2.3% | 122,307 | -6.2% | 0.02% | 0.0% |
| Q4 2017 | $3,594,000 | +10.7% | 130,349 | +5.0% | 0.02% | +4.2% |
| Q3 2017 | $3,248,000 | -31.3% | 124,100 | -34.8% | 0.02% | -35.1% |
| Q2 2017 | $4,727,000 | +1.7% | 190,392 | -1.5% | 0.04% | -2.6% |
| Q1 2017 | $4,647,000 | -20.9% | 193,306 | -23.8% | 0.04% | -25.5% |
| Q4 2016 | $5,872,000 | +4.2% | 253,757 | +3.2% | 0.05% | +2.0% |
| Q3 2016 | $5,633,000 | -10.2% | 245,969 | -12.3% | 0.05% | -13.8% |
| Q2 2016 | $6,271,000 | -14.3% | 280,464 | -17.2% | 0.06% | -17.1% |
| Q1 2016 | $7,321,000 | -27.7% | 338,786 | -21.4% | 0.07% | -30.7% |
| Q4 2015 | $10,123,000 | +18.7% | 430,947 | +10.8% | 0.10% | +11.0% |
| Q3 2015 | $8,529,000 | +15.6% | 388,913 | +28.9% | 0.09% | +24.7% |
| Q2 2015 | $7,375,000 | – | 301,627 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strid Group, LLC | 903,357 | $36,559,000 | 9.85% |
| Prospera Financial Services Inc | 2,640,009 | $106,842,000 | 7.36% |
| Secure Asset Management, LLC | 122,889 | $4,973,000 | 2.93% |
| DB Wealth Management Group, LLC | 90,338 | $3,656,000 | 2.70% |
| Bickling Financial Services, Inc. | 101,137 | $4,093,000 | 2.52% |
| Concentrum Wealth Management | 77,474 | $3,135,000 | 2.48% |
| Claro Advisors LLC | 99,553 | $4,029,000 | 2.14% |
| MGO ONE SEVEN LLC | 179,829 | $7,278,000 | 1.50% |
| Accel Wealth Management | 35,234 | $1,426,000 | 1.33% |
| QP WEALTH MANAGEMENT, LLC | 23,627 | $956,000 | 1.06% |