FIRST TR EXCHANGE-TRADED FD's ticker is FTXN and the CUSIP is 33738R845. A total of 102 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,528,925 | +31.0% | 150,711 | +14.8% | 0.01% | +16.7% |
| Q2 2023 | $3,456,063 | -32.8% | 131,281 | -31.1% | 0.01% | -40.0% |
| Q1 2023 | $5,141,068 | -27.4% | 190,546 | -24.8% | 0.01% | -28.6% |
| Q4 2022 | $7,083,231 | +14.6% | 253,365 | +0.6% | 0.01% | 0.0% |
| Q3 2022 | $6,179,000 | +14.3% | 251,733 | +9.1% | 0.01% | +16.7% |
| Q2 2022 | $5,404,000 | -25.4% | 230,772 | +7.5% | 0.01% | -14.3% |
| Q1 2022 | $7,240,000 | +148.8% | 214,655 | +43.4% | 0.01% | +133.3% |
| Q4 2021 | $2,910,000 | +186.4% | 149,684 | +180.3% | 0.01% | +200.0% |
| Q3 2021 | $1,016,000 | +26.2% | 53,410 | +21.2% | 0.00% | 0.0% |
| Q2 2021 | $805,000 | +54.5% | 44,064 | +31.5% | 0.00% | +100.0% |
| Q1 2021 | $521,000 | +36.0% | 33,514 | +1.7% | 0.00% | 0.0% |
| Q4 2020 | $383,000 | -18.5% | 32,955 | -34.6% | 0.00% | 0.0% |
| Q3 2020 | $470,000 | -15.8% | 50,365 | -2.4% | 0.00% | -50.0% |
| Q2 2020 | $558,000 | +114.6% | 51,581 | +60.8% | 0.00% | +100.0% |
| Q1 2020 | $260,000 | – | 32,071 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Allied Advisory Services, Inc. | 13,222 | $280,000 | 0.01% |
| D.A. DAVIDSON & CO. | 11,338 | $240,000 | 0.01% |
| MGO ONE SEVEN LLC | 267 | $6,000 | 0.00% |
| LPL Financial LLC | 13,426 | $284,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,582 | $75,000 | 0.00% |
| UBS Group AG | 1,031 | $22,000 | 0.00% |
| BB&T INVESTMENT SERVICES, INC. | 49 | $1,000 | 0.00% |
| ROYAL BANK OF CANADA | 4,821 | $102,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 64,780 | $1,368,000 | 0.00% |