FIRST TR EXCHANGE TRADED FD's ticker is FDNI and the CUSIP is 33734X770.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $325,490 | -37.9% | 15,679 | -32.1% | 0.01% | -41.7% |
| Q2 2023 | $523,720 | -21.8% | 23,092 | -16.4% | 0.01% | -25.0% |
| Q1 2023 | $669,395 | -53.5% | 27,638 | -57.4% | 0.02% | -61.9% |
| Q4 2022 | $1,439,748 | +10.2% | 64,824 | -2.7% | 0.04% | -12.5% |
| Q3 2022 | $1,306,000 | -1.7% | 66,602 | +19.0% | 0.05% | -15.8% |
| Q2 2022 | $1,329,000 | +18.0% | 55,952 | +29.2% | 0.06% | +32.6% |
| Q1 2022 | $1,126,000 | -48.1% | 43,291 | -28.1% | 0.04% | -44.2% |
| Q4 2021 | $2,169,000 | -8.8% | 60,182 | +1.5% | 0.08% | -18.1% |
| Q3 2021 | $2,377,000 | -5.8% | 59,267 | +11.1% | 0.09% | -9.6% |
| Q2 2021 | $2,524,000 | +7.7% | 53,354 | +2.9% | 0.10% | -5.5% |
| Q1 2021 | $2,343,000 | +93.0% | 51,852 | +93.9% | 0.11% | +74.6% |
| Q4 2020 | $1,214,000 | +132.6% | 26,736 | +103.1% | 0.06% | +75.0% |
| Q3 2020 | $522,000 | – | 13,163 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sweet Financial Partners, LLC | 52,593 | $1,896,000 | 0.79% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 6,200 | $223,000 | 0.13% |
| MMBG INVESTMENT ADVISORS CO. | 29,200 | $1,052,000 | 0.10% |
| Summit X, LLC | 10,859 | $389,000 | 0.09% |
| HARBOUR INVESTMENTS, INC. | 42,094 | $1,517,000 | 0.09% |
| OneDigital Investment Advisors LLC | 60,182 | $2,169,000 | 0.08% |
| Bensler, LLC | 7,322 | $263,906 | 0.07% |
| OLD MISSION CAPITAL LLC | 45,615 | $1,644,000 | 0.07% |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 12,310 | $444,000 | 0.05% |
| Integrated Advisors Network LLC | 12,375 | $446,000 | 0.03% |