FIRST TR EXCHANGE TRADED FD's ticker is FV and the CUSIP is 33738R605. A total of 246 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $70,886,404 | -8.1% | 1,601,613 | -2.6% | 0.10% | -24.5% |
Q2 2023 | $77,152,938 | -1.1% | 1,644,689 | -5.0% | 0.14% | -5.4% |
Q1 2023 | $78,031,640 | +11.5% | 1,732,033 | +15.2% | 0.15% | +3.5% |
Q4 2022 | $69,992,997 | +24.5% | 1,503,509 | +9.7% | 0.14% | +10.1% |
Q3 2022 | $56,241,000 | +8.1% | 1,370,139 | +9.1% | 0.13% | +12.2% |
Q2 2022 | $52,015,000 | -11.7% | 1,255,735 | +9.0% | 0.12% | +0.9% |
Q1 2022 | $58,928,000 | +12.7% | 1,151,532 | +8.3% | 0.11% | +15.2% |
Q4 2021 | $52,303,000 | +6.6% | 1,063,610 | -0.7% | 0.10% | -2.9% |
Q3 2021 | $49,051,000 | -3.4% | 1,071,335 | +0.0% | 0.10% | -7.3% |
Q2 2021 | $50,759,000 | +3.6% | 1,071,084 | -2.4% | 0.11% | -6.8% |
Q1 2021 | $48,992,000 | +9.5% | 1,097,275 | -0.8% | 0.12% | -1.7% |
Q4 2020 | $44,760,000 | +16.0% | 1,105,988 | -2.2% | 0.12% | +4.3% |
Q3 2020 | $38,581,000 | +5.8% | 1,131,180 | -0.2% | 0.12% | -5.7% |
Q2 2020 | $36,479,000 | +33.9% | 1,133,912 | +7.0% | 0.12% | +8.9% |
Q1 2020 | $27,249,000 | – | 1,059,491 | – | 0.11% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Madrona Financial Services, LLC | 431,645 | $19,121,885 | 8.73% |
HFG Advisors, Inc. | 149,359 | $6,616,619 | 7.24% |
QP WEALTH MANAGEMENT, LLC | 68,744 | $3,045,359 | 5.31% |
Concentrum Wealth Management | 141,742 | $6,279,191 | 3.80% |
DB Wealth Management Group, LLC | 130,609 | $5,785,975 | 3.65% |
MinichMacGregor Wealth Management, LLC | 245,800 | $10,888,983 | 3.61% |
UNIONVIEW, LLC | 82,490 | $3,654,321 | 3.45% |
Secure Asset Management, LLC | 248,006 | $10,986,667 | 3.29% |
Prospera Financial Services Inc | 1,693,563 | $75,028,153 | 2.90% |
Strid Group, LLC | 283,713 | $12,568,486 | 2.63% |