FIRST TR EXCHANGE TRADED FD's ticker is FXN and the CUSIP is 33734X127.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $749,930 | +7.1% | 43,050 | -3.9% | 0.02% | +6.7% |
| Q2 2023 | $700,431 | -1.9% | 44,785 | -2.6% | 0.02% | -11.8% |
| Q1 2023 | $713,846 | -14.3% | 45,995 | -5.7% | 0.02% | -29.2% |
| Q4 2022 | $833,360 | +9.1% | 48,763 | -0.4% | 0.02% | -14.3% |
| Q3 2022 | $764,000 | +2.4% | 48,958 | -3.1% | 0.03% | -12.5% |
| Q2 2022 | $746,000 | -14.4% | 50,546 | -7.7% | 0.03% | -3.0% |
| Q1 2022 | $872,000 | +98.2% | 54,752 | +48.5% | 0.03% | +106.2% |
| Q4 2021 | $440,000 | +5.5% | 36,877 | +1.5% | 0.02% | -5.9% |
| Q3 2021 | $417,000 | -7.7% | 36,320 | -8.3% | 0.02% | -10.5% |
| Q2 2021 | $452,000 | +10.2% | 39,588 | -2.3% | 0.02% | 0.0% |
| Q1 2021 | $410,000 | – | 40,514 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Dell Group, LLC | 978,446 | $15,274,000 | 5.53% |
| Paragon Private Wealth Management, LLC | 197,829 | $3,585,000 | 3.49% |
| FOCUS Wealth Advisors, LLC | 298,259 | $4,656,000 | 3.30% |
| Crumly & Associates Inc. | 385,765 | $6,022,000 | 2.48% |
| Virtue Capital Management, LLC | 907,060 | $14,159,000 | 2.22% |
| Savior LLC | 141,382 | $2,207,000 | 2.05% |
| NewSquare Capital LLC | 988,748 | $15,434,000 | 1.93% |
| Trinity Wealth Management, LLC | 135,596 | $2,117,000 | 1.70% |
| RiverTree Advisors, LLC | 131,922 | $2,059,000 | 1.68% |
| Good Life Advisors, LLC | 662,474 | $10,341,000 | 1.52% |