FIRST TR EXCHANGE TRADED FD's ticker is FXL and the CUSIP is 33734X176. A total of 220 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $22,491,059 | +20.8% | 175,615 | +4.9% | 2.47% | +10.1% |
| Q3 2023 | $18,614,805 | +5.2% | 167,482 | +8.9% | 2.24% | +7.5% |
| Q2 2023 | $17,696,833 | +53.6% | 153,832 | +40.5% | 2.09% | +46.2% |
| Q1 2023 | $11,518,305 | +119.8% | 109,500 | +91.3% | 1.43% | +114.1% |
| Q4 2022 | $5,240,688 | +6.6% | 57,244 | +1.0% | 0.67% | -3.3% |
| Q3 2022 | $4,915,000 | -7.5% | 56,685 | +0.4% | 0.69% | -3.1% |
| Q2 2022 | $5,314,000 | -20.0% | 56,462 | -1.2% | 0.71% | -7.2% |
| Q1 2022 | $6,639,000 | -12.7% | 57,157 | -0.8% | 0.77% | -9.7% |
| Q4 2021 | $7,603,000 | +8.6% | 57,589 | -2.3% | 0.85% | +1.0% |
| Q3 2021 | $7,000,000 | 0.0% | 58,956 | -0.0% | 0.84% | -3.9% |
| Q2 2021 | $7,000,000 | 0.0% | 58,959 | -0.0% | 0.88% | -4.3% |
| Q1 2021 | $7,000,000 | 0.0% | 58,973 | -0.2% | 0.91% | -10.9% |
| Q4 2020 | $7,000,000 | +28.7% | 59,100 | -1.2% | 1.03% | +11.6% |
| Q3 2020 | $5,441,000 | +7.7% | 59,848 | -1.2% | 0.92% | -0.4% |
| Q2 2020 | $5,052,000 | -40.9% | 60,580 | -57.9% | 0.92% | -53.8% |
| Q1 2020 | $8,553,000 | – | 143,984 | – | 2.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesee Capital Advisors, LLC | 130,451 | $14,499,014 | 10.43% |
| J Arnold Wealth Management Co | 107,981 | $12,001,560 | 4.85% |
| Choice Wealth Advisors, LLC | 58,666 | $6,520,474 | 4.61% |
| Schrum Private Wealth Management LLC | 24,402 | $2,712,163 | 3.09% |
| Triton Wealth Management, PLLC | 39,005 | $4,308,124 | 2.90% |
| RVW Wealth, LLC | 167,482 | $18,614,805 | 2.24% |
| Socha Financial Group, LLC | 36,377 | $4,043,125 | 2.15% |
| Virtue Capital Management, LLC | 84,249 | $9,633,896 | 1.64% |
| Kowal Investment Group, LLC | 53,695 | $5,967,884 | 1.61% |
| Paragon Private Wealth Management, LLC | 14,561 | $1,618,384 | 1.34% |