FIRST TR EXCHANGE-TRADED FD's ticker is FTXL and the CUSIP is 33738R811.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $226,397 | -4.2% | 3,362 | +0.2% | 0.19% | +8.8% |
| Q2 2023 | $236,360 | +0.4% | 3,355 | 0.0% | 0.17% | -0.6% |
| Q1 2023 | $235,420 | -1.9% | 3,355 | +8.2% | 0.17% | +3.0% |
| Q4 2021 | $240,000 | +3.0% | 3,100 | -10.7% | 0.17% | -2.3% |
| Q3 2021 | $233,000 | -0.9% | 3,473 | -1.4% | 0.17% | +4.9% |
| Q2 2021 | $235,000 | -48.0% | 3,524 | -47.6% | 0.16% | -2.4% |
| Q1 2021 | $452,000 | +93.2% | 6,720 | +85.1% | 0.17% | -7.2% |
| Q4 2020 | $234,000 | – | 3,630 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Concentrum Wealth Management | 21,718 | $1,762,000 | 0.92% |
| Claraphi Advisory Network, LLC | 9,258 | $751,000 | 0.26% |
| Ballew Advisors, Inc | 3,100 | $240,000 | 0.17% |
| Private Advisory Group LLC | 8,579 | $696,000 | 0.13% |
| Harvest Investment Services, LLC | 2,495 | $202,000 | 0.08% |
| CONDOR CAPITAL MANAGEMENT | 9,400 | $762,000 | 0.08% |
| HARBOUR INVESTMENTS, INC. | 14,591 | $1,184,000 | 0.07% |
| AVANTAX ADVISORY SERVICES, INC. | 43,426 | $3,523,000 | 0.05% |
| WFA Asset Management Corp | 812 | $65,832 | 0.04% |
| Western Wealth Management, LLC | 3,570 | $286,000 | 0.03% |