FIRST TR EXCHANGE TRADED FD's ticker is FXL and the CUSIP is 33734X176. A total of 185 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,831,538 | +7.3% | 49,300 | +2.0% | 1.17% | +2.3% |
| Q1 2024 | $6,365,803 | +2.3% | 48,339 | -4.6% | 1.14% | -9.3% |
| Q4 2023 | $6,221,633 | -35.4% | 50,693 | -39.8% | 1.26% | -23.1% |
| Q3 2023 | $9,633,896 | 0.0% | 84,249 | 0.0% | 1.64% | -0.2% |
| Q2 2023 | $9,633,896 | +2.9% | 84,249 | -12.9% | 1.64% | +7.3% |
| Q1 2023 | $9,363,479 | +46.2% | 96,690 | +75.4% | 1.53% | +51.8% |
| Q1 2022 | $6,404,000 | -0.5% | 55,137 | +13.1% | 1.01% | +6.2% |
| Q4 2021 | $6,438,000 | -21.2% | 48,762 | -26.7% | 0.95% | -34.3% |
| Q3 2021 | $8,171,000 | +140.0% | 66,500 | +121.9% | 1.45% | +80.6% |
| Q1 2021 | $3,405,000 | -42.5% | 29,964 | -43.4% | 0.80% | -44.9% |
| Q4 2020 | $5,923,000 | -6.9% | 52,970 | -24.3% | 1.45% | -7.2% |
| Q3 2020 | $6,363,000 | +2.3% | 69,980 | -6.2% | 1.57% | +9.1% |
| Q2 2020 | $6,222,000 | +71.6% | 74,616 | +34.1% | 1.44% | +20.0% |
| Q3 2019 | $3,626,000 | -13.1% | 55,659 | -11.2% | 1.20% | -21.1% |
| Q2 2019 | $4,171,000 | +60.7% | 62,681 | +54.4% | 1.52% | +66.4% |
| Q1 2019 | $2,595,000 | +266.0% | 40,600 | +200.8% | 0.91% | +175.2% |
| Q4 2018 | $709,000 | -86.5% | 13,498 | -83.7% | 0.33% | -70.2% |
| Q3 2018 | $5,251,000 | +154.3% | 82,633 | +125.1% | 1.11% | +10.5% |
| Q2 2018 | $2,065,000 | +29.0% | 36,705 | +26.6% | 1.00% | +19.0% |
| Q1 2018 | $1,601,000 | +30.3% | 29,000 | +21.1% | 0.84% | +20.7% |
| Q4 2017 | $1,229,000 | – | 23,954 | – | 0.70% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesee Capital Advisors, LLC | 134,561 | $15,629,000 | 8.15% |
| Triton Wealth Management, PLLC | 91,480 | $10,694,000 | 5.54% |
| WIN ADVISORS, INC | 168,105 | $19,525,000 | 5.13% |
| Socha Financial Group, LLC | 35,458 | $4,118,447 | 3.38% |
| Schrum Private Wealth Management LLC | 24,902 | $2,671,000 | 2.68% |
| Kowal Investment Group, LLC | 54,082 | $6,282,000 | 1.92% |
| Paragon Private Wealth Management, LLC | 18,617 | $1,954,000 | 1.91% |
| HFG Advisors, Inc. | 11,166 | $1,297,000 | 1.48% |
| Astor Investment Management LLC | 42,038 | $4,882,000 | 1.16% |
| MTM Investment Management, LLC | 18,999 | $2,207,000 | 1.07% |