FIRST TR EXCHANGE-TRADED FD's ticker is FCG and the CUSIP is 33733E807. A total of 125 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $913,756 | +12.6% | 35,158 | +0.9% | 0.03% | +15.4% |
| Q2 2023 | $811,494 | +3.1% | 34,858 | -0.3% | 0.03% | -3.7% |
| Q1 2023 | $787,254 | +32019.7% | 34,958 | +34858.0% | 0.03% | – |
| Q4 2022 | $2,451 | +22.6% | 100 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | 0.0% | 100 | -10.7% | 0.00% | – |
| Q2 2021 | $2,000 | +100.0% | 112 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 112 | +1.8% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 110 | +0.9% | 0.00% | – |
| Q3 2020 | $1,000 | – | 109 | +0.9% | 0.00% | – |
| Q2 2020 | $0 | – | 108 | +1.9% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 106 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 106 | +1.0% | 0.00% | – |
| Q3 2019 | $1,000 | -50.0% | 105 | +1.0% | 0.00% | – |
| Q2 2019 | $2,000 | – | 104 | +5100.0% | 0.00% | – |
| Q1 2017 | $0 | – | 2 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verity Asset Management, Inc. | 65,140 | $958,000 | 1.28% |
| Westchester Capital Management, LLC | 810,700 | $11,917,000 | 0.53% |
| Ballew Advisors, Inc | 35,479 | $558,000 | 0.52% |
| Winch Advisory Services, LLC | 35,719 | $525,000 | 0.29% |
| V Wealth Advisors LLC | 27,538 | $462,000 | 0.24% |
| CALTON & ASSOCIATES, INC. | 33,592 | $494,000 | 0.18% |
| Tower Research Capital LLC (TRC) | 171,974 | $2,528,000 | 0.18% |
| FLAGSHIP HARBOR ADVISORS, LLC | 29,323 | $431,000 | 0.10% |
| Clarus Wealth Advisors | 3,350 | $49,000 | 0.08% |
| SOL Capital Management CO | 14,330 | $211,000 | 0.07% |