FIRST TR EXCHANGE TRADED FD's ticker is FPX and the CUSIP is 336920103. A total of 193 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,667,402 | -5.8% | 55,578 | -1.1% | 0.53% | -4.3% |
| Q2 2023 | $4,957,126 | +5.4% | 56,223 | +0.5% | 0.56% | -7.0% |
| Q1 2023 | $4,701,071 | +7.4% | 55,931 | +0.6% | 0.60% | -0.8% |
| Q4 2022 | $4,376,394 | -1.9% | 55,622 | +1.0% | 0.60% | -8.1% |
| Q3 2022 | $4,462,000 | +0.5% | 55,063 | +1.9% | 0.66% | +6.3% |
| Q2 2022 | $4,441,000 | -26.5% | 54,057 | -2.5% | 0.62% | -18.0% |
| Q1 2022 | $6,045,000 | -7.6% | 55,423 | +3.8% | 0.76% | -4.9% |
| Q4 2021 | $6,542,000 | -3.2% | 53,397 | -2.5% | 0.79% | -13.8% |
| Q3 2021 | $6,760,000 | +2280.3% | 54,781 | +2356.5% | 0.92% | +1605.6% |
| Q2 2021 | $284,000 | +19.3% | 2,230 | +10.5% | 0.05% | +12.5% |
| Q1 2021 | $238,000 | +0.8% | 2,018 | +1.2% | 0.05% | -12.7% |
| Q4 2020 | $236,000 | – | 1,994 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cassia Capital Partners, LLC | 47,948 | $4,026,611 | 3.30% |
| Ascension Capital Advisors, Inc. | 45,172 | $3,793,454 | 2.18% |
| Ethos Financial Group, LLC | 75,624 | $6,350,752 | 1.64% |
| Spectrum Wealth Advisory Group, LLC | 12,651 | $1,062,368 | 1.47% |
| TMD Wealth Management, LLC | 47,705 | $4,006,174 | 1.14% |
| SRS Capital Advisors, Inc. | 92,469 | $7,765,392 | 0.97% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 169,028 | $5,375,760 | 0.74% |
| Hibernia Wealth Partners, LLC | 9,933 | $834,163 | 0.65% |
| Kraft, Davis & Associates, LLC | 18,073 | $1,458,169 | 0.55% |
| PCG Wealth Advisors, LLC | 9,876 | $829,394 | 0.54% |