FIRST TR EXCHANGE TRADED FD's ticker is FDNI and the CUSIP is 33734X770. A total of 20 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,117,792 | +11.1% | 101,998 | +21.4% | 0.00% | 0.0% |
| Q2 2023 | $1,905,949 | -1.1% | 84,020 | +5.6% | 0.00% | -25.0% |
| Q1 2023 | $1,926,823 | +14.0% | 79,537 | +4.5% | 0.00% | +33.3% |
| Q4 2022 | $1,690,000 | +21.0% | 76,118 | +6.9% | 0.00% | 0.0% |
| Q3 2022 | $1,397,000 | -12.6% | 71,200 | +5.8% | 0.00% | -25.0% |
| Q2 2022 | $1,599,000 | -2.6% | 67,316 | +6.6% | 0.00% | +33.3% |
| Q1 2022 | $1,642,000 | +7.6% | 63,135 | +49.0% | 0.00% | 0.0% |
| Q4 2021 | $1,526,000 | -12.2% | 42,368 | -2.2% | 0.00% | -25.0% |
| Q3 2021 | $1,738,000 | -67.6% | 43,342 | -61.8% | 0.00% | -66.7% |
| Q2 2021 | $5,372,000 | +27.4% | 113,543 | +21.7% | 0.01% | +20.0% |
| Q1 2021 | $4,215,000 | +11.9% | 93,305 | +12.4% | 0.01% | 0.0% |
| Q4 2020 | $3,767,000 | +22.5% | 83,011 | +7.0% | 0.01% | +11.1% |
| Q3 2020 | $3,074,000 | +46.7% | 77,562 | +25.4% | 0.01% | +28.6% |
| Q2 2020 | $2,095,000 | +66.9% | 61,856 | +12.3% | 0.01% | +40.0% |
| Q1 2020 | $1,255,000 | – | 55,081 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WOODWARD DIVERSIFIED CAPITAL, LLC | 47,500 | $2,156,000 | 1.40% |
| Fulcrum Equity Management | 9,508 | $432,000 | 0.17% |
| Summit X, LLC | 7,089 | $330,000 | 0.10% |
| Simplicity Solutions, LLC | 100,755 | $4,573,000 | 0.07% |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 8,470 | $384,461 | 0.06% |
| OneDigital Investment Advisors LLC | 26,736 | $1,214,000 | 0.06% |
| PFG Advisors | 7,478 | $339,000 | 0.06% |
| Kestra Advisory Services, LLC | 106,411 | $4,849,000 | 0.06% |
| AE Wealth Management LLC | 104,916 | $4,762,000 | 0.05% |
| First Heartland Consultants, Inc. | 6,544 | $297,000 | 0.05% |