FIRST TR EXCHANGE TRADED FD's ticker is FXL and the CUSIP is 33734X176. A total of 202 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,504,441 | +0.2% | 25,718 | -0.8% | 0.01% | 0.0% |
| Q1 2024 | $3,496,506 | +91.2% | 25,934 | +81.6% | 0.01% | +66.7% |
| Q4 2023 | $1,828,919 | +29.9% | 14,280 | +12.8% | 0.01% | +20.0% |
| Q3 2023 | $1,407,480 | +56.0% | 12,663 | +61.4% | 0.01% | +66.7% |
| Q2 2023 | $902,501 | +85934.4% | 7,845 | -21.4% | 0.00% | -40.0% |
| Q1 2023 | $1,049 | +18.8% | 9,979 | +3.4% | 0.01% | +25.0% |
| Q4 2022 | $883 | -55.8% | 9,655 | +33193.1% | 0.00% | – |
| Q3 2022 | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | -98.6% | 29 | -97.7% | 0.00% | -100.0% |
| Q1 2022 | $145,000 | -25.3% | 1,253 | -14.9% | 0.00% | 0.0% |
| Q4 2021 | $194,000 | -92.5% | 1,473 | -93.0% | 0.00% | -92.9% |
| Q3 2021 | $2,599,000 | +418.8% | 21,157 | +424.1% | 0.01% | +366.7% |
| Q2 2021 | $501,000 | +19.0% | 4,037 | +8.9% | 0.00% | 0.0% |
| Q1 2021 | $421,000 | +13933.3% | 3,708 | +12686.2% | 0.00% | – |
| Q4 2020 | $3,000 | +50.0% | 29 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | – | 29 | – | 0.00% | – |
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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% |