FIRST TR DJS MICROCAP INDEX's ticker is FDM and the CUSIP is 33718M105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $386,659 | -5.8% | 7,058 | -3.3% | 0.14% | -9.6% |
| Q2 2023 | $410,413 | +5.8% | 7,299 | +0.9% | 0.16% | -10.8% |
| Q1 2023 | $387,994 | -2.7% | 7,231 | +0.6% | 0.18% | -28.7% |
| Q4 2022 | $398,823 | -5.9% | 7,187 | -15.2% | 0.25% | -21.3% |
| Q3 2022 | $424,000 | -6.6% | 8,480 | -2.1% | 0.31% | -13.3% |
| Q2 2022 | $454,000 | -14.8% | 8,666 | -2.1% | 0.36% | -2.9% |
| Q1 2022 | $533,000 | +17.7% | 8,854 | +24.9% | 0.37% | +7.8% |
| Q4 2021 | $453,000 | +8.6% | 7,087 | +5.9% | 0.35% | +3.9% |
| Q3 2021 | $417,000 | +6.6% | 6,692 | +5.8% | 0.33% | +18.9% |
| Q2 2021 | $391,000 | +13.3% | 6,324 | +10.3% | 0.28% | +3.3% |
| Q1 2021 | $345,000 | – | 5,736 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 40,900 | $1,742,000 | 0.85% |
| Frontier Wealth Management LLC | 38,716 | $1,649,000 | 0.25% |
| Chicago Partners Investment Group LLC | 12,877 | $548,000 | 0.16% |
| NAPLES GLOBAL ADVISORS, LLC | 7,935 | $338,000 | 0.12% |
| One Capital Management, LLC | 8,805 | $375,000 | 0.12% |
| Virtu KCG Holdings LLC | 20,592 | $877,000 | 0.02% |
| IFP Advisors, Inc | 10,099 | $430,000 | 0.02% |
| SG Americas Securities, LLC | 48,154 | $2,051,000 | 0.02% |
| BB&T SECURITIES, LLC | 24,272 | $1,033,000 | 0.01% |
| Mariner, LLC | 4,987 | $212,000 | 0.01% |