FIRST TR EXCHANGE TRADED FD's ticker is FPXI and the CUSIP is 33734X853.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,466 | -2.1% | 819 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $32,154 | -3.7% | 819 | 0.0% | 0.01% | -20.0% |
| Q1 2023 | $33,399 | +4.9% | 819 | 0.0% | 0.02% | -25.0% |
| Q4 2022 | $31,826 | -0.5% | 819 | -7.7% | 0.02% | -16.7% |
| Q3 2022 | $32,000 | +966.7% | 887 | +1204.4% | 0.02% | +1100.0% |
| Q2 2022 | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $3,000 | -57.1% | 68 | -44.7% | 0.00% | -60.0% |
| Q4 2021 | $7,000 | -86.0% | 123 | -84.0% | 0.01% | -87.5% |
| Q3 2021 | $50,000 | -35.1% | 767 | -32.0% | 0.04% | -27.3% |
| Q2 2021 | $77,000 | +102.6% | 1,128 | +94.5% | 0.06% | +83.3% |
| Q1 2021 | $38,000 | -28.3% | 580 | -24.1% | 0.03% | -40.0% |
| Q4 2020 | $53,000 | – | 764 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpha Omega Group, Inc. | 86,689 | $4,994,000 | 5.00% |
| Kowal Investment Group, LLC | 241,555 | $13,916,000 | 4.13% |
| Bickling Financial Services, Inc. | 142,223 | $8,193,000 | 3.98% |
| TOTAL INVESTMENT MANAGEMENT INC | 392,863 | $22,633,000 | 3.74% |
| Legacy Capital Wealth Partners, LLC | 144,462 | $8,322,000 | 3.44% |
| Spectrum Wealth Advisory Group, LLC | 61,995 | $3,572,000 | 3.18% |
| Integrity Financial Corp /WA | 59,705 | $3,440,000 | 2.55% |
| January Capital Advisors LLC | 55,011 | $3,169,000 | 2.52% |
| WealthCare Investment Partners, LLC | 36,288 | $2,091,000 | 2.02% |
| Ten Capital Wealth Advisors, LLC | 78,946 | $4,548,000 | 1.86% |