FIRST TR EXCHANGE TRADED FD's ticker is FXL and the CUSIP is 33734X176. A total of 199 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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $4,338,000 | -8.9% | 32,864 | -15.2% | 1.32% | -17.6% |
Q3 2021 | $4,761,000 | +8.2% | 38,750 | +9.3% | 1.60% | +3.9% |
Q2 2021 | $4,400,000 | +63.0% | 35,444 | +49.2% | 1.54% | +52.8% |
Q1 2021 | $2,699,000 | +0.9% | 23,755 | -0.7% | 1.01% | -7.4% |
Q4 2020 | $2,676,000 | +237.9% | 23,932 | +174.5% | 1.09% | +191.4% |
Q3 2020 | $792,000 | +22.8% | 8,717 | +12.7% | 0.37% | +4.8% |
Q2 2020 | $645,000 | -73.3% | 7,737 | -76.8% | 0.36% | -73.5% |
Q4 2019 | $2,419,000 | +18.5% | 33,336 | +6.3% | 1.35% | -2.5% |
Q3 2019 | $2,042,000 | -23.1% | 31,346 | -20.2% | 1.38% | -25.6% |
Q2 2019 | $2,656,000 | +9.7% | 39,280 | +5.5% | 1.86% | +2.0% |
Q1 2019 | $2,421,000 | +7.5% | 37,218 | +4.3% | 1.82% | +22.4% |
Q3 2018 | $2,253,000 | +22.6% | 35,687 | +10.5% | 1.49% | +13.5% |
Q2 2018 | $1,838,000 | +63.5% | 32,299 | +58.0% | 1.31% | +49.4% |
Q1 2018 | $1,124,000 | -22.0% | 20,447 | -27.2% | 0.88% | -22.1% |
Q4 2017 | $1,441,000 | – | 28,095 | – | 1.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fulcrum Equity Management | 389,795 | $24,916,000 | 8.56% |
Hochman Cole Investment Advisors, Inc. | 197,611 | $12,631,000 | 7.53% |
O'Dell Group, LLC | 159,968 | $10,225,000 | 6.45% |
TOTAL INVESTMENT MANAGEMENT INC | 379,368 | $23,904,000 | 5.75% |
Shamrock Asset Management LLC | 108,233 | $6,918,000 | 5.48% |
Astor Investment Management LLC | 394,617 | $25,223,000 | 4.17% |
NewSquare Capital LLC | 325,809 | $20,826,000 | 3.97% |
NAVELLIER & ASSOCIATES INC | 303,038 | $19,370,000 | 3.01% |
Premia Global Advisors, LLC | 37,990 | $2,414,000 | 2.44% |
Gateway Advisory, LLC | 126,150 | $8,064,000 | 2.09% |