FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 306 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,957,087 | +50.5% | 917,276 | +49.1% | 0.06% | +24.0% |
| Q2 2023 | $27,879,833 | -1.5% | 615,353 | -1.7% | 0.05% | -5.7% |
| Q1 2023 | $28,315,201 | +21.1% | 625,783 | +19.4% | 0.05% | +12.8% |
| Q4 2022 | $23,372,169 | -9.4% | 524,163 | -10.4% | 0.05% | -20.3% |
| Q3 2022 | $25,787,000 | -30.0% | 585,134 | -29.9% | 0.06% | -27.2% |
| Q2 2022 | $36,820,000 | -6.8% | 834,608 | -1.0% | 0.08% | +5.2% |
| Q1 2022 | $39,517,000 | +20.9% | 842,667 | +23.6% | 0.08% | +24.2% |
| Q4 2021 | $32,693,000 | +18.9% | 681,941 | +18.7% | 0.06% | +8.8% |
| Q3 2021 | $27,496,000 | +39.4% | 574,293 | +39.9% | 0.06% | +32.6% |
| Q2 2021 | $19,724,000 | -2.6% | 410,572 | -2.8% | 0.04% | -12.2% |
| Q1 2021 | $20,242,000 | +83.4% | 422,551 | +82.2% | 0.05% | +69.0% |
| Q4 2020 | $11,037,000 | +15.6% | 231,853 | +11.6% | 0.03% | 0.0% |
| Q3 2020 | $9,548,000 | +29.2% | 207,723 | +26.8% | 0.03% | +16.0% |
| Q2 2020 | $7,392,000 | -32.8% | 163,778 | -37.6% | 0.02% | -44.4% |
| Q1 2020 | $11,005,000 | – | 262,424 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Milestone Advisory Partners | 316,691 | $15,204,000 | 8.02% |
| RiverTree Advisors, LLC | 211,613 | $10,160,000 | 6.88% |
| TL Private Wealth | 205,100 | $9,847,000 | 5.74% |
| MJP ASSOCIATES INC /ADV | 341,441 | $16,393,000 | 5.49% |
| Flaharty Asset Management, LLC | 467,592 | $22,449,000 | 4.80% |
| BEACON FINANCIAL GROUP | 1,256,794 | $30,543,000 | 4.33% |
| Astor Investment Management LLC | 386,391 | $18,551,000 | 3.97% |
| ShoreHaven Wealth Partners, LLC | 137,896 | $6,620,000 | 3.56% |
| Colorado Capital Management, Inc. | 103,951 | $4,990,000 | 3.36% |
| Mattern Wealth Management LLC | 201,628 | $9,692,000 | 3.09% |