FIRST TR EXCHANGE-TRADED FD's ticker is FTXL and the CUSIP is 33738R811. A total of 96 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,223,866 | +31.4% | 92,029 | +38.3% | 0.01% | 0.0% |
| Q2 2023 | $4,736,010 | +190.1% | 66,535 | +163.8% | 0.01% | +200.0% |
| Q1 2023 | $1,632,759 | +97.2% | 25,221 | +62.0% | 0.00% | +50.0% |
| Q4 2022 | $827,881 | +9.4% | 15,567 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $757,000 | -0.4% | 15,532 | +8.2% | 0.00% | 0.0% |
| Q2 2022 | $760,000 | -69.7% | 14,355 | -60.1% | 0.00% | -60.0% |
| Q1 2022 | $2,506,000 | +1.3% | 35,949 | +17.9% | 0.01% | 0.0% |
| Q4 2021 | $2,475,000 | +348.4% | 30,498 | +274.9% | 0.01% | +400.0% |
| Q3 2021 | $552,000 | +9.7% | 8,136 | +10.7% | 0.00% | 0.0% |
| Q2 2021 | $503,000 | -64.5% | 7,347 | -66.4% | 0.00% | -66.7% |
| Q1 2021 | $1,416,000 | +34.1% | 21,892 | +24.2% | 0.00% | 0.0% |
| Q4 2020 | $1,056,000 | +57.1% | 17,629 | +24.3% | 0.00% | +50.0% |
| Q3 2020 | $672,000 | +314.8% | 14,185 | +283.4% | 0.00% | +100.0% |
| Q2 2020 | $162,000 | -28.6% | 3,700 | -45.9% | 0.00% | 0.0% |
| Q1 2020 | $227,000 | – | 6,840 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Concentrum Wealth Management | 21,990 | $1,548,000 | 0.96% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 54,078 | $3,807,000 | 0.19% |
| Claraphi Advisory Network, LLC | 6,893 | $485,000 | 0.14% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 43,204 | $3,042,000 | 0.14% |
| True Link Financial Advisors, LLC | 6,500 | $458,000 | 0.07% |
| AVANTAX ADVISORY SERVICES, INC. | 44,701 | $3,156,000 | 0.04% |
| WFA Asset Management Corp | 813 | $57,209 | 0.04% |
| Spire Wealth Management | 15,404 | $1,084,000 | 0.03% |
| Regal Investment Advisors LLC | 3,911 | $275,000 | 0.02% |
| Kovack Advisors, Inc. | 3,369 | $237,000 | 0.02% |