FIRST TR DJS MICROCAP INDEX's ticker is FDM and the CUSIP is 33718M105. A total of 60 filers reported holding FIRST TR DJS MICROCAP INDEX in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $530,043 | -3.8% | 9,676 | -1.2% | 0.07% | -2.7% |
| Q2 2023 | $550,919 | +4.6% | 9,798 | -0.2% | 0.08% | +2.7% |
| Q1 2023 | $526,580 | -4.1% | 9,814 | -0.8% | 0.07% | -8.8% |
| Q4 2022 | $549,117 | +5.0% | 9,895 | -5.4% | 0.08% | -3.6% |
| Q3 2022 | $523,000 | -4.2% | 10,465 | +0.4% | 0.08% | +1.2% |
| Q2 2022 | $546,000 | -12.9% | 10,424 | +0.2% | 0.08% | -3.5% |
| Q1 2022 | $627,000 | -5.3% | 10,404 | +0.5% | 0.08% | -3.4% |
| Q4 2021 | $662,000 | -6.2% | 10,354 | -12.1% | 0.09% | -16.2% |
| Q3 2021 | $706,000 | -3.4% | 11,785 | -0.4% | 0.10% | -5.4% |
| Q2 2021 | $731,000 | -9.1% | 11,835 | -11.4% | 0.11% | -18.4% |
| Q1 2021 | $804,000 | +19.5% | 13,363 | -4.9% | 0.14% | +3.8% |
| Q4 2020 | $673,000 | -62.1% | 14,051 | -70.4% | 0.13% | -69.5% |
| Q3 2020 | $1,777,000 | – | 47,419 | – | 0.43% | – |
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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% |