FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 184 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,583,097 | -10.3% | 78,336 | -11.2% | 0.24% | -9.0% |
| Q2 2023 | $3,996,245 | -80.5% | 88,217 | -80.6% | 0.27% | -81.9% |
| Q1 2023 | $20,523,121 | +16.5% | 453,650 | +14.8% | 1.48% | +8.6% |
| Q4 2022 | $17,617,645 | +36.6% | 395,103 | +35.0% | 1.36% | +27.6% |
| Q3 2022 | $12,900,000 | +6.5% | 292,722 | +6.6% | 1.07% | +5.4% |
| Q2 2022 | $12,112,000 | -1.7% | 274,657 | +4.9% | 1.02% | +4.1% |
| Q1 2022 | $12,316,000 | -5.2% | 261,770 | -3.2% | 0.98% | -15.7% |
| Q4 2021 | $12,993,000 | -2.8% | 270,455 | -3.1% | 1.16% | +2.8% |
| Q3 2021 | $13,365,000 | +2.9% | 279,014 | +3.2% | 1.12% | -2.6% |
| Q2 2021 | $12,993,000 | +1.9% | 270,455 | +1.9% | 1.16% | -11.6% |
| Q1 2021 | $12,756,000 | +28.6% | 265,530 | +27.4% | 1.31% | +10.4% |
| Q4 2020 | $9,916,000 | +29.8% | 208,365 | +25.8% | 1.18% | +13.1% |
| Q3 2020 | $7,639,000 | +34.7% | 165,634 | +31.8% | 1.05% | +28.6% |
| Q2 2020 | $5,671,000 | +37.9% | 125,681 | +27.8% | 0.81% | -24.6% |
| Q1 2020 | $4,111,000 | -10.2% | 98,375 | +3.0% | 1.08% | -7.1% |
| Q4 2019 | $4,579,000 | +3.0% | 95,548 | +1.9% | 1.16% | -4.5% |
| Q3 2019 | $4,445,000 | +2.4% | 93,759 | +1.7% | 1.22% | -17.6% |
| Q2 2019 | $4,342,000 | -8.9% | 92,162 | -8.9% | 1.48% | -9.5% |
| Q1 2019 | $4,767,000 | +6.2% | 101,210 | +2.7% | 1.63% | -0.7% |
| Q4 2018 | $4,487,000 | +4.8% | 98,592 | +10.2% | 1.65% | -1.0% |
| Q3 2018 | $4,282,000 | +18.5% | 89,502 | +18.3% | 1.66% | +25.3% |
| Q2 2018 | $3,613,000 | – | 75,639 | – | 1.33% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 955,642 | $43,711,085 | 16.05% |
| TL Private Wealth | 444,839 | $20,355,826 | 11.66% |
| Flaharty Asset Management, LLC | 780,698 | $35,709,120 | 5.98% |
| Presidio Capital Management, LLC | 141,378 | $6,466,611 | 5.68% |
| Cherry Creek Investment Advisors, Inc. | 166,952 | $7,636,365 | 5.18% |
| Little Harbor Advisors, LLC | 135,202 | $6,184 | 5.00% |
| Asset Allocation & Management Company, LLC | 142,360 | $6,512 | 3.90% |
| Lokken Investment Group LLC | 126,390 | $5,781,100 | 3.79% |
| Midwest Heritage Bank, FSB | 99,845 | $4,566,893 | 3.43% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 79,907 | $3,654,949 | 3.42% |