FIRST TR EXCHANGE TRADED FD's ticker is FV and the CUSIP is 33738R605. A total of 194 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,822,227 | -10.1% | 86,281 | -4.9% | 0.96% | -9.6% |
| Q2 2023 | $4,253,756 | +1.1% | 90,679 | -2.9% | 1.06% | -14.5% |
| Q1 2023 | $4,207,808 | -6.8% | 93,341 | -3.7% | 1.24% | -16.3% |
| Q4 2022 | $4,514,198 | -2.7% | 96,975 | -13.4% | 1.48% | -19.9% |
| Q3 2022 | $4,638,000 | 0.0% | 111,986 | 0.0% | 1.84% | 0.0% |
| Q2 2022 | $4,638,000 | -10.2% | 111,986 | +6.6% | 1.84% | -0.8% |
| Q1 2022 | $5,165,000 | 0.0% | 105,042 | 0.0% | 1.86% | 0.0% |
| Q4 2021 | $5,165,000 | +7.2% | 105,042 | -0.1% | 1.86% | -8.2% |
| Q3 2021 | $4,816,000 | -0.3% | 105,193 | +3.2% | 2.02% | -6.9% |
| Q2 2021 | $4,831,000 | +7.7% | 101,969 | +1.5% | 2.17% | -4.3% |
| Q1 2021 | $4,484,000 | +11.3% | 100,452 | +0.9% | 2.27% | +6.1% |
| Q4 2020 | $4,029,000 | +18.0% | 99,553 | -0.5% | 2.14% | -1.0% |
| Q3 2020 | $3,413,000 | +4.8% | 100,043 | -1.2% | 2.16% | -3.5% |
| Q2 2020 | $3,258,000 | +20.2% | 101,290 | -3.9% | 2.24% | -11.3% |
| Q1 2020 | $2,711,000 | -18.2% | 105,450 | +0.4% | 2.53% | -1.0% |
| Q4 2019 | $3,316,000 | -12.8% | 105,072 | -18.3% | 2.55% | -24.3% |
| Q3 2019 | $3,803,000 | -9.5% | 128,535 | -7.0% | 3.37% | -13.0% |
| Q2 2019 | $4,204,000 | +6.0% | 138,254 | +4.8% | 3.88% | -1.1% |
| Q1 2019 | $3,965,000 | +11.6% | 131,871 | +14.7% | 3.92% | +38.0% |
| Q4 2018 | $3,553,000 | – | 114,998 | – | 2.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strid Group, LLC | 903,357 | $36,559,000 | 9.85% |
| Prospera Financial Services Inc | 2,640,009 | $106,842,000 | 7.36% |
| Secure Asset Management, LLC | 122,889 | $4,973,000 | 2.93% |
| DB Wealth Management Group, LLC | 90,338 | $3,656,000 | 2.70% |
| Bickling Financial Services, Inc. | 101,137 | $4,093,000 | 2.52% |
| Concentrum Wealth Management | 77,474 | $3,135,000 | 2.48% |
| Claro Advisors LLC | 99,553 | $4,029,000 | 2.14% |
| MGO ONE SEVEN LLC | 179,829 | $7,278,000 | 1.50% |
| Accel Wealth Management | 35,234 | $1,426,000 | 1.33% |
| QP WEALTH MANAGEMENT, LLC | 23,627 | $956,000 | 1.06% |