FIRST TR EXCHANGE TRADED FD's ticker is FV and the CUSIP is 33738R605. A total of 128 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,875,429 | -10.7% | 137,523 | -10.7% | 0.65% | -17.0% |
| Q1 2024 | $8,814,712 | +6.3% | 154,023 | -4.2% | 0.78% | -4.6% |
| Q4 2023 | $8,290,769 | +17.6% | 160,829 | +1.1% | 0.82% | +1.6% |
| Q3 2023 | $7,050,443 | -6.5% | 159,151 | -1.0% | 0.81% | -4.8% |
| Q2 2023 | $7,537,672 | +4.5% | 160,683 | +0.5% | 0.85% | -7.9% |
| Q1 2023 | $7,209,671 | -2.7% | 159,930 | +0.5% | 0.92% | -10.1% |
| Q4 2022 | $7,410,653 | +12.9% | 159,197 | -0.5% | 1.02% | +5.8% |
| Q3 2022 | $6,564,000 | -6.4% | 159,928 | -5.6% | 0.97% | -0.9% |
| Q2 2022 | $7,016,000 | -13.1% | 169,391 | +0.0% | 0.98% | -3.1% |
| Q1 2022 | $8,071,000 | -1.6% | 169,372 | +1.5% | 1.01% | +1.3% |
| Q4 2021 | $8,203,000 | +5.0% | 166,832 | -2.3% | 1.00% | -6.6% |
| Q3 2021 | $7,815,000 | +1290.6% | 170,708 | +1339.5% | 1.06% | +895.3% |
| Q2 2021 | $562,000 | -5.7% | 11,859 | -11.2% | 0.11% | -11.6% |
| Q1 2021 | $596,000 | +24.4% | 13,359 | +12.6% | 0.12% | +8.0% |
| Q4 2020 | $479,000 | +18.6% | 11,859 | 0.0% | 0.11% | +1.8% |
| Q3 2020 | $404,000 | +22.4% | 11,859 | +2.9% | 0.11% | +6.8% |
| Q4 2017 | $330,000 | -2.7% | 11,526 | -10.0% | 0.10% | -19.5% |
| Q3 2017 | $339,000 | +4.0% | 12,803 | -1.5% | 0.13% | -10.5% |
| Q2 2017 | $326,000 | -69.9% | 13,001 | -71.3% | 0.14% | -72.4% |
| Q1 2017 | $1,083,000 | -2.2% | 45,330 | -2.5% | 0.52% | -19.8% |
| Q4 2016 | $1,107,000 | – | 46,471 | – | 0.65% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strid Group, LLC | 1,678,563 | $38,439,000 | 17.29% |
| Prospera Financial Services Inc | 3,745,336 | $85,768,000 | 17.22% |
| TOMPKINS FINANCIAL CORP | 576,040 | $13,185,000 | 3.78% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 445,743 | $10,208,000 | 3.73% |
| Simply Money Advisors | 565,100 | $12,941,000 | 1.99% |
| Cetera Advisor Networks LLC | 2,028,947 | $46,463,000 | 1.77% |
| First Heartland Consultants, Inc. | 217,094 | $4,971,000 | 1.44% |
| SNS Financial Group, LLC | 163,110 | $3,735,000 | 1.08% |
| MSI Financial Services Inc | 1,332,435 | $30,513,000 | 1.05% |
| Capital Asset Advisory Services LLC | 32,732 | $750,000 | 0.99% |