FIRST TR DJS MICROCAP INDEX's ticker is FDM and the CUSIP is 33718M105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,318,174 | -2.9% | 24,063 | -0.4% | 0.47% | -1.1% |
Q2 2023 | $1,358,228 | -30.9% | 24,155 | -34.1% | 0.47% | -31.5% |
Q1 2023 | $1,965,361 | -12.2% | 36,630 | -9.2% | 0.69% | -12.0% |
Q4 2022 | $2,237,566 | +10.4% | 40,320 | -0.6% | 0.79% | +1.6% |
Q3 2022 | $2,027,000 | -10.9% | 40,556 | -6.7% | 0.77% | -0.5% |
Q2 2022 | $2,275,000 | -22.8% | 43,455 | -11.1% | 0.78% | -6.5% |
Q1 2022 | $2,946,000 | +20.0% | 48,901 | +27.3% | 0.83% | +22.7% |
Q4 2021 | $2,456,000 | +39.5% | 38,406 | +30.7% | 0.68% | +32.4% |
Q3 2021 | $1,761,000 | +8.0% | 29,377 | +11.2% | 0.51% | +8.0% |
Q2 2021 | $1,631,000 | +24.4% | 26,418 | +21.1% | 0.47% | +30.9% |
Q1 2021 | $1,311,000 | +82.1% | 21,816 | +45.0% | 0.36% | +68.4% |
Q4 2020 | $720,000 | +63.6% | 15,047 | +28.0% | 0.22% | +46.3% |
Q3 2020 | $440,000 | -4.8% | 11,760 | -0.4% | 0.15% | -9.8% |
Q2 2020 | $462,000 | -6.3% | 11,809 | -25.0% | 0.16% | -20.9% |
Q1 2020 | $493,000 | -25.3% | 15,754 | +21.6% | 0.21% | -19.8% |
Q4 2019 | $660,000 | +11.5% | 12,958 | 0.0% | 0.26% | +5.3% |
Q3 2019 | $592,000 | -9.6% | 12,958 | -10.6% | 0.24% | -10.0% |
Q2 2019 | $655,000 | -3.7% | 14,499 | -4.8% | 0.27% | -6.6% |
Q1 2019 | $680,000 | +31.0% | 15,230 | +19.0% | 0.29% | +16.9% |
Q4 2018 | $519,000 | – | 12,795 | – | 0.25% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Camelot Portfolios, LLC | 40,900 | $1,742,000 | 0.85% |
Frontier Wealth Management LLC | 38,716 | $1,649,000 | 0.25% |
Chicago Partners Investment Group LLC | 12,877 | $548,000 | 0.16% |
NAPLES GLOBAL ADVISORS, LLC | 7,935 | $338,000 | 0.12% |
One Capital Management, LLC | 8,805 | $375,000 | 0.12% |
Virtu KCG Holdings LLC | 20,592 | $877,000 | 0.02% |
IFP Advisors, Inc | 10,099 | $430,000 | 0.02% |
SG Americas Securities, LLC | 48,154 | $2,051,000 | 0.02% |
BB&T SECURITIES, LLC | 24,272 | $1,033,000 | 0.01% |
Mariner, LLC | 4,987 | $212,000 | 0.01% |