FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 376 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $208,622,808 | +14.4% | 3,510,925 | +14.4% | 0.31% | -5.8% |
| Q2 2023 | $182,306,293 | +0.2% | 3,068,365 | +0.3% | 0.33% | -4.4% |
| Q1 2023 | $182,019,900 | +62.1% | 3,058,403 | +61.9% | 0.34% | +50.7% |
| Q4 2022 | $112,289,784 | +18.4% | 1,889,127 | +18.1% | 0.23% | +4.6% |
| Q3 2022 | $94,867,000 | +28.4% | 1,599,230 | +28.5% | 0.22% | +33.1% |
| Q2 2022 | $73,886,000 | +103.5% | 1,244,182 | +99.6% | 0.16% | +132.9% |
| Q1 2022 | $36,304,000 | +5.1% | 623,306 | +7.9% | 0.07% | +7.7% |
| Q4 2021 | $34,547,000 | +16.4% | 577,713 | +16.6% | 0.06% | +4.8% |
| Q3 2021 | $29,692,000 | -18.1% | 495,320 | -18.1% | 0.06% | -20.5% |
| Q2 2021 | $36,256,000 | -25.1% | 604,722 | -25.1% | 0.08% | -33.3% |
| Q1 2021 | $48,425,000 | +5.2% | 807,321 | +5.3% | 0.12% | -4.9% |
| Q4 2020 | $46,022,000 | -11.8% | 766,394 | -11.8% | 0.12% | -21.2% |
| Q3 2020 | $52,162,000 | -18.4% | 868,998 | -18.4% | 0.16% | -27.4% |
| Q2 2020 | $63,931,000 | +88.7% | 1,065,535 | +85.7% | 0.22% | +54.7% |
| Q1 2020 | $33,885,000 | – | 573,922 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lubar & Co., Inc | 416,138 | $24,977,000 | 51.26% |
| Smart Portfolios, LLC | 193,690 | $11,625,000 | 13.18% |
| 1776 Wealth LLC | 244,143 | $14,653,000 | 10.63% |
| LexAurum Advisors, LLC | 412,510 | $24,759,000 | 10.16% |
| Financial Enhancement Group LLC | 636,443 | $38,199,000 | 8.86% |
| Ascension Capital Advisors, Inc. | 187,988 | $11,283,000 | 8.77% |
| Harvest Investment Services, LLC | 239,380 | $14,367,000 | 8.23% |
| G&S Capital LLC | 166,441 | $9,990,000 | 7.22% |
| Summit Financial Wealth Advisors, LLC | 423,971 | $25,451,000 | 6.79% |
| Genesee Capital Advisors, LLC | 132,480 | $7,951,000 | 6.56% |