FIRST TR EXCHANGE TRADED FD's ticker is FV and the CUSIP is 33738R605. A total of 188 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $855,861 | -9.5% | 19,598 | -2.0% | 0.70% | +3.1% |
| Q2 2023 | $945,913 | +2.3% | 19,990 | +0.0% | 0.68% | +1.3% |
| Q1 2023 | $924,884 | +7.1% | 19,985 | +10.8% | 0.67% | +2.0% |
| Q4 2022 | $863,617 | +10.2% | 18,031 | +0.5% | 0.66% | -6.0% |
| Q3 2022 | $784,000 | +8.0% | 17,943 | -0.5% | 0.70% | +6.0% |
| Q2 2022 | $726,000 | -20.7% | 18,031 | -5.2% | 0.66% | -5.2% |
| Q1 2022 | $915,000 | -8.2% | 19,021 | -5.3% | 0.70% | +0.7% |
| Q4 2021 | $997,000 | +6.6% | 20,078 | -0.4% | 0.69% | +1.0% |
| Q3 2021 | $935,000 | -0.7% | 20,167 | +0.2% | 0.69% | +5.0% |
| Q2 2021 | $942,000 | -51.5% | 20,118 | -53.0% | 0.65% | -8.7% |
| Q1 2021 | $1,942,000 | +118.9% | 42,774 | +100.5% | 0.72% | +4.7% |
| Q4 2020 | $887,000 | +5.8% | 21,332 | -10.9% | 0.68% | -3.8% |
| Q3 2020 | $838,000 | +4.4% | 23,934 | -3.2% | 0.71% | -9.8% |
| Q2 2020 | $803,000 | +2.0% | 24,735 | -19.2% | 0.79% | -11.4% |
| Q1 2020 | $787,000 | -19.4% | 30,619 | +0.9% | 0.89% | +6.3% |
| Q4 2019 | $976,000 | +2.0% | 30,355 | -8.4% | 0.84% | -4.2% |
| Q3 2019 | $957,000 | -12.2% | 33,151 | -5.4% | 0.87% | -11.9% |
| Q2 2019 | $1,090,000 | +2.8% | 35,044 | +1.4% | 0.99% | +1.6% |
| Q1 2019 | $1,060,000 | +19.1% | 34,572 | +11.5% | 0.98% | +16.6% |
| Q4 2018 | $890,000 | -9.0% | 31,004 | -16.3% | 0.84% | -6.7% |
| Q3 2018 | $978,000 | -10.7% | 37,052 | -0.3% | 0.90% | -27.4% |
| Q2 2018 | $1,095,000 | +2.2% | 37,163 | -0.4% | 1.23% | +31.8% |
| Q1 2018 | $1,071,000 | +3.4% | 37,297 | -0.8% | 0.94% | -8.9% |
| Q4 2017 | $1,036,000 | – | 37,588 | – | 1.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strid Group, LLC | 903,357 | $36,559,000 | 9.85% |
| Prospera Financial Services Inc | 2,640,009 | $106,842,000 | 7.36% |
| Secure Asset Management, LLC | 122,889 | $4,973,000 | 2.93% |
| DB Wealth Management Group, LLC | 90,338 | $3,656,000 | 2.70% |
| Bickling Financial Services, Inc. | 101,137 | $4,093,000 | 2.52% |
| Concentrum Wealth Management | 77,474 | $3,135,000 | 2.48% |
| Claro Advisors LLC | 99,553 | $4,029,000 | 2.14% |
| MGO ONE SEVEN LLC | 179,829 | $7,278,000 | 1.50% |
| Accel Wealth Management | 35,234 | $1,426,000 | 1.33% |
| QP WEALTH MANAGEMENT, LLC | 23,627 | $956,000 | 1.06% |