FIRST TR EXCHANGE TRADED FD's ticker is FXL and the CUSIP is 33734X176. A total of 220 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,446,778 | -4.8% | 22,014 | -1.4% | 0.12% | -7.5% |
| Q2 2023 | $2,569,244 | -33.7% | 22,334 | -39.4% | 0.13% | -39.4% |
| Q1 2023 | $3,876,589 | +67.3% | 36,853 | +45.6% | 0.22% | +51.4% |
| Q4 2022 | $2,317,560 | -25.7% | 25,315 | -29.7% | 0.15% | -38.4% |
| Q3 2022 | $3,121,000 | +44.8% | 36,000 | +57.1% | 0.24% | +24.7% |
| Q2 2022 | $2,156,000 | -28.0% | 22,909 | -11.1% | 0.19% | -16.3% |
| Q1 2022 | $2,994,000 | -45.9% | 25,775 | -38.5% | 0.23% | -44.4% |
| Q4 2021 | $5,530,000 | +26.2% | 41,889 | +17.5% | 0.41% | +14.3% |
| Q3 2021 | $4,381,000 | +0.7% | 35,652 | +1.7% | 0.36% | +29.3% |
| Q2 2021 | $4,351,000 | +9.8% | 35,047 | +0.5% | 0.28% | -3.2% |
| Q1 2021 | $3,964,000 | -0.3% | 34,882 | -1.9% | 0.28% | -13.6% |
| Q4 2020 | $3,974,000 | +20.8% | 35,542 | -1.8% | 0.33% | 0.0% |
| Q3 2020 | $3,290,000 | +13.0% | 36,188 | +3.7% | 0.33% | -17.3% |
| Q2 2020 | $2,911,000 | +41.9% | 34,908 | +1.1% | 0.40% | +35.3% |
| Q1 2020 | $2,052,000 | -15.0% | 34,545 | +3.8% | 0.30% | +3.1% |
| Q4 2019 | $2,415,000 | +10.2% | 33,285 | -1.1% | 0.29% | -4.0% |
| Q3 2019 | $2,192,000 | -18.6% | 33,645 | -16.8% | 0.30% | -23.8% |
| Q2 2019 | $2,692,000 | +8.5% | 40,458 | +4.2% | 0.39% | -5.3% |
| Q1 2019 | $2,481,000 | +20.3% | 38,810 | -1.1% | 0.41% | +4.0% |
| Q4 2018 | $2,062,000 | -5.8% | 39,244 | +13.9% | 0.40% | -16.1% |
| Q3 2018 | $2,189,000 | +11.7% | 34,443 | -1.1% | 0.47% | -5.6% |
| Q2 2018 | $1,959,000 | +4.4% | 34,813 | -0.7% | 0.50% | -0.6% |
| Q1 2018 | $1,876,000 | -6.0% | 35,064 | -4.6% | 0.50% | -4.5% |
| Q4 2017 | $1,995,000 | +13.6% | 36,750 | +2.4% | 0.53% | -29.4% |
| Q3 2017 | $1,756,000 | +87700.0% | 35,873 | +10208.3% | 0.75% | +74700.0% |
| Q2 2017 | $2,000 | -88.2% | 348 | -22.3% | 0.00% | -90.9% |
| Q1 2017 | $17,000 | -95.4% | 448 | -95.3% | 0.01% | -96.0% |
| Q4 2016 | $366,000 | – | 9,607 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesee Capital Advisors, LLC | 130,451 | $14,499,014 | 10.43% |
| J Arnold Wealth Management Co | 107,981 | $12,001,560 | 4.85% |
| Choice Wealth Advisors, LLC | 58,666 | $6,520,474 | 4.61% |
| Schrum Private Wealth Management LLC | 24,402 | $2,712,163 | 3.09% |
| Triton Wealth Management, PLLC | 39,005 | $4,308,124 | 2.90% |
| RVW Wealth, LLC | 167,482 | $18,614,805 | 2.24% |
| Socha Financial Group, LLC | 36,377 | $4,043,125 | 2.15% |
| Virtue Capital Management, LLC | 84,249 | $9,633,896 | 1.64% |
| Kowal Investment Group, LLC | 53,695 | $5,967,884 | 1.61% |
| Paragon Private Wealth Management, LLC | 14,561 | $1,618,384 | 1.34% |