FIRST TR EXCHANGE TRADED FD's ticker is FV and the CUSIP is 33738R605. A total of 188 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,719,854 | -4.7% | 174,263 | +0.9% | 0.07% | -1.5% |
| Q2 2023 | $8,098,330 | +30.7% | 172,635 | +25.6% | 0.07% | +25.9% |
| Q1 2023 | $6,196,757 | +59.9% | 137,461 | +65.1% | 0.05% | +50.0% |
| Q4 2022 | $3,875,206 | +74.1% | 83,248 | +53.5% | 0.04% | -18.2% |
| Q3 2022 | $2,226,000 | +3.9% | 54,223 | +4.9% | 0.04% | +29.4% |
| Q2 2022 | $2,142,000 | -13.7% | 51,710 | -0.7% | 0.03% | -5.6% |
| Q1 2022 | $2,482,000 | -4.2% | 52,080 | -1.2% | 0.04% | -2.7% |
| Q4 2021 | $2,591,000 | +3.2% | 52,690 | -4.0% | 0.04% | -7.5% |
| Q3 2021 | $2,511,000 | -8.9% | 54,860 | -5.7% | 0.04% | -9.1% |
| Q2 2021 | $2,757,000 | +27.8% | 58,191 | +20.4% | 0.04% | +4.8% |
| Q1 2021 | $2,158,000 | +4.9% | 48,341 | -4.9% | 0.04% | +2.4% |
| Q4 2020 | $2,057,000 | +43.0% | 50,829 | +20.6% | 0.04% | -65.3% |
| Q3 2020 | $1,438,000 | -12.3% | 42,132 | -17.3% | 0.12% | -22.4% |
| Q2 2020 | $1,639,000 | -2.9% | 50,934 | -22.4% | 0.15% | -26.6% |
| Q1 2020 | $1,688,000 | -20.4% | 65,658 | -2.4% | 0.21% | -2.8% |
| Q4 2019 | $2,121,000 | +9.3% | 67,304 | +2.4% | 0.21% | -9.7% |
| Q3 2019 | $1,940,000 | +1.9% | 65,718 | +4.5% | 0.24% | -3.7% |
| Q2 2019 | $1,904,000 | +2.1% | 62,917 | +1.0% | 0.24% | -6.8% |
| Q1 2019 | $1,865,000 | +20.1% | 62,300 | +1.4% | 0.26% | +4.0% |
| Q4 2018 | $1,553,000 | -15.2% | 61,442 | +4.0% | 0.25% | -4.2% |
| Q3 2018 | $1,832,000 | +10.6% | 59,103 | +4.5% | 0.26% | -9.3% |
| Q2 2018 | $1,657,000 | +2.2% | 56,540 | -0.2% | 0.29% | -4.3% |
| Q1 2018 | $1,622,000 | +4.9% | 56,657 | +1.7% | 0.30% | +7.0% |
| Q4 2017 | $1,546,000 | +14.7% | 55,704 | +7.9% | 0.28% | -5.0% |
| Q3 2017 | $1,348,000 | +7.8% | 51,619 | +2.4% | 0.30% | -2.3% |
| Q2 2017 | $1,250,000 | +16.3% | 50,389 | +12.5% | 0.31% | +3.0% |
| Q1 2017 | $1,075,000 | -3.4% | 44,784 | -6.7% | 0.30% | -19.9% |
| Q4 2016 | $1,113,000 | +5.4% | 48,021 | +4.5% | 0.37% | -18.3% |
| Q3 2016 | $1,056,000 | +1.3% | 45,965 | -1.6% | 0.45% | +11.3% |
| Q2 2016 | $1,042,000 | +15.5% | 46,713 | +12.1% | 0.41% | +4.3% |
| Q1 2016 | $902,000 | +35.8% | 41,666 | +46.9% | 0.39% | +28.2% |
| Q4 2015 | $664,000 | – | 28,371 | – | 0.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strid Group, LLC | 840,719 | $37,530,000 | 9.22% |
| Prospera Financial Services Inc | 2,623,712 | $117,123,000 | 6.95% |
| Secure Asset Management, LLC | 123,580 | $5,517,000 | 3.07% |
| Concentrum Wealth Management | 90,380 | $4,035,000 | 3.05% |
| DB Wealth Management Group, LLC | 93,729 | $4,184,000 | 2.87% |
| Bickling Financial Services, Inc. | 102,189 | $4,562,000 | 2.30% |
| Claro Advisors LLC | 100,452 | $4,484,000 | 2.27% |
| Clear Creek Financial Management, LLC | 20,702 | $953,000 | 1.91% |
| MGO ONE SEVEN LLC | 187,425 | $8,366,000 | 1.44% |
| Accel Wealth Management | 34,227 | $1,528,000 | 1.24% |