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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HFG Advisors, Inc. | 138,173 | $6,584,000 | 7.52% |
| Secure Asset Management, LLC | 260,807 | $12,427,000 | 5.60% |
| Prospera Financial Services Inc | 2,183,250 | $104,035,000 | 4.36% |
| Concentrum Wealth Management | 142,119 | $6,772,000 | 4.22% |
| Madrona Financial Services, LLC | 178,511 | $8,370,000 | 4.10% |
| QP WEALTH MANAGEMENT, LLC | 64,065 | $3,053,000 | 3.41% |
| Strid Group, LLC | 294,497 | $14,033,000 | 2.87% |
| DB Wealth Management Group, LLC | 99,758 | $4,753,000 | 2.86% |
| Bickling Financial Services, Inc. | 110,272 | $5,254,000 | 2.70% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 67,320 | $3,208,000 | 2.54% |