FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 65 filers reported holding FIRST TR SR FLG RTE INCM FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,420 | +1.0% | 22,142 | 0.0% | 0.08% | +2.6% |
| Q2 2023 | $219,206 | -0.5% | 22,142 | 0.0% | 0.08% | -1.3% |
| Q1 2023 | $220,313 | +4.4% | 22,142 | 0.0% | 0.08% | +5.4% |
| Q4 2022 | $211,013 | -4.5% | 22,142 | 0.0% | 0.07% | -11.9% |
| Q3 2022 | $221,000 | -27.5% | 22,142 | -27.6% | 0.08% | -19.2% |
| Q2 2022 | $305,000 | -20.6% | 30,599 | 0.0% | 0.10% | -3.7% |
| Q1 2022 | $384,000 | +4.1% | 30,599 | 0.0% | 0.11% | +5.9% |
| Q4 2021 | $369,000 | -1.6% | 30,599 | 0.0% | 0.10% | -6.4% |
| Q3 2021 | $375,000 | -3.4% | 30,599 | 0.0% | 0.11% | -3.5% |
| Q2 2021 | $388,000 | -14.7% | 30,599 | -17.6% | 0.11% | -10.3% |
| Q1 2021 | $455,000 | +31.5% | 37,146 | +24.5% | 0.13% | +21.2% |
| Q4 2020 | $346,000 | +5.8% | 29,839 | 0.0% | 0.10% | -4.6% |
| Q3 2020 | $327,000 | -75.8% | 29,839 | -76.0% | 0.11% | -77.2% |
| Q2 2020 | $1,354,000 | +14.0% | 124,383 | -0.5% | 0.48% | -3.6% |
| Q1 2020 | $1,188,000 | – | 125,001 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 217,273 | $2,620,000 | 1.21% |
| Edgemoor Investment Advisors, Inc. | 849,282 | $10,242,000 | 1.05% |
| TFG Advisers LLC | 187,729 | $2,264,000 | 0.99% |
| Glassy Mountain Advisors, Inc. | 120,369 | $1,452,000 | 0.75% |
| Shaker Financial Services, LLC | 129,012 | $1,556,000 | 0.55% |
| Gradient Investments LLC | 967,726 | $11,671,000 | 0.30% |
| Virtus ETF Advisers LLC | 46,780 | $564,000 | 0.21% |
| WESCAP Management Group, Inc. | 30,599 | $369,000 | 0.10% |
| DHJJ Financial Advisors, Ltd. | 17,275 | $208,000 | 0.10% |
| WHITENER CAPITAL MANAGEMENT, INC. | 13,950 | $168,000 | 0.06% |