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 | $3,022,119 | -15.9% | 27,191 | -13.0% | 0.03% | -13.3% |
| Q2 2023 | $3,593,780 | +30.5% | 31,239 | +19.3% | 0.03% | +25.0% |
| Q1 2023 | $2,753,989 | +16.8% | 26,182 | +1.6% | 0.02% | +9.1% |
| Q4 2022 | $2,358,615 | +164.1% | 25,763 | +150.2% | 0.02% | +22.2% |
| Q3 2022 | $893,000 | +30.9% | 10,298 | +42.1% | 0.02% | +63.6% |
| Q2 2022 | $682,000 | -24.7% | 7,248 | -7.0% | 0.01% | -15.4% |
| Q1 2022 | $906,000 | -22.9% | 7,796 | -12.4% | 0.01% | -23.5% |
| Q4 2021 | $1,175,000 | -4.2% | 8,901 | -10.9% | 0.02% | -15.0% |
| Q3 2021 | $1,227,000 | -4.7% | 9,987 | -3.8% | 0.02% | -4.8% |
| Q2 2021 | $1,288,000 | +4.3% | 10,377 | -4.5% | 0.02% | -12.5% |
| Q1 2021 | $1,235,000 | -8.8% | 10,864 | -10.3% | 0.02% | -11.1% |
| Q4 2020 | $1,354,000 | +200.9% | 12,110 | +144.9% | 0.03% | -27.0% |
| Q3 2020 | $450,000 | +13.1% | 4,945 | +3.5% | 0.04% | 0.0% |
| Q2 2020 | $398,000 | +6.1% | 4,776 | -24.4% | 0.04% | -19.6% |
| Q1 2020 | $375,000 | +4.5% | 6,318 | +26.2% | 0.05% | +27.8% |
| Q4 2019 | $359,000 | +10.8% | 5,008 | +0.7% | 0.04% | -7.7% |
| Q3 2019 | $324,000 | -19.8% | 4,974 | -17.8% | 0.04% | -25.0% |
| Q2 2019 | $404,000 | +39.8% | 6,054 | +33.1% | 0.05% | +26.8% |
| Q1 2019 | $289,000 | +9.1% | 4,547 | -10.0% | 0.04% | -4.7% |
| Q4 2018 | $265,000 | -15.9% | 5,053 | +2.0% | 0.04% | -4.4% |
| Q3 2018 | $315,000 | +56.7% | 4,952 | -17.9% | 0.04% | -43.0% |
| Q2 2016 | $201,000 | -11.8% | 6,034 | -12.2% | 0.08% | -20.2% |
| Q1 2016 | $228,000 | -43.6% | 6,872 | -43.5% | 0.10% | -46.8% |
| Q4 2015 | $404,000 | – | 12,154 | – | 0.19% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesee Capital Advisors, LLC | 112,940 | $12,629,000 | 8.27% |
| Hochman Cole Investment Advisors, Inc. | 153,221 | $17,133,000 | 7.38% |
| Triton Wealth Management, PLLC | 68,892 | $7,664,000 | 4.88% |
| O'Dell Group, LLC | 107,588 | $12,031,000 | 4.68% |
| NewSquare Capital LLC | 199,213 | $22,276,000 | 3.12% |
| Secure Asset Management, LLC | 41,661 | $4,659,000 | 2.74% |
| Kowal Investment Group, LLC | 47,146 | $5,447,000 | 2.53% |
| Fulcrum Equity Management | 55,758 | $6,235,000 | 2.49% |
| Transamerica Financial Advisors, Inc. | 769 | $86,000 | 1.78% |
| Gateway Advisory, LLC | 72,099 | $8,062,000 | 1.76% |