FIRST TR EXCHANGE-TRADED FD's ticker is FCTR and the CUSIP is 33733E872.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,814,988 | -29.9% | 479,699 | -25.3% | 0.61% | -31.1% |
| Q2 2023 | $16,864,964 | +4.6% | 641,986 | +9.3% | 0.88% | -9.8% |
| Q1 2023 | $16,119,848 | +9.7% | 587,458 | +11.6% | 0.98% | +10.0% |
| Q4 2022 | $14,692,554 | +19.5% | 526,615 | +12.1% | 0.89% | +5.2% |
| Q3 2022 | $12,291,000 | -44.7% | 469,860 | -41.9% | 0.85% | -23.0% |
| Q2 2022 | $22,240,000 | -26.9% | 809,036 | -12.9% | 1.10% | -15.8% |
| Q1 2022 | $30,406,000 | -3.9% | 928,451 | +4.4% | 1.31% | +8.5% |
| Q4 2021 | $31,625,000 | -3.3% | 889,718 | -7.1% | 1.20% | -3.9% |
| Q3 2021 | $32,698,000 | +13.2% | 957,724 | +16.4% | 1.25% | +11.3% |
| Q2 2021 | $28,877,000 | +7.5% | 822,909 | +4.2% | 1.13% | +50.1% |
| Q1 2021 | $26,858,000 | +1.8% | 789,407 | -1.2% | 0.75% | -29.2% |
| Q4 2020 | $26,389,000 | +36.5% | 798,759 | +2.9% | 1.06% | +5.8% |
| Q3 2020 | $19,335,000 | -7.1% | 776,034 | -14.0% | 1.00% | -13.5% |
| Q2 2020 | $20,813,000 | +16.6% | 902,401 | -10.5% | 1.16% | -3.4% |
| Q1 2020 | $17,845,000 | -22.1% | 1,008,310 | +0.4% | 1.20% | -1.9% |
| Q4 2019 | $22,905,000 | +8.5% | 1,004,179 | +2.8% | 1.22% | -3.1% |
| Q3 2019 | $21,116,000 | +0.9% | 976,384 | +1.2% | 1.26% | -2.8% |
| Q2 2019 | $20,920,000 | +5.4% | 964,971 | +1.4% | 1.30% | -1.0% |
| Q1 2019 | $19,854,000 | +4.2% | 951,609 | -12.5% | 1.31% | -7.1% |
| Q4 2018 | $19,058,000 | -14.2% | 1,087,386 | +1.5% | 1.41% | -4.7% |
| Q3 2018 | $22,220,000 | – | 1,071,026 | – | 1.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TMD Wealth Management, LLC | 870,491 | $29,605,000 | 12.40% |
| Soltis Investment Advisors LLC | 1,726,175 | $58,707,000 | 9.09% |
| Eldridge Investment Advisors, Inc. | 391,821 | $13,326,000 | 4.75% |
| ARQ WEALTH ADVISORS, LLC | 123,702 | $4,207,000 | 2.70% |
| Legacy Capital Wealth Partners, LLC | 175,164 | $5,957,000 | 2.33% |
| Cascadia Advisory Services, LLC | 331,508 | $11,275,000 | 2.29% |
| Accuvest Global Advisors | 127,080 | $4,322,000 | 2.04% |
| PSI Advisors, LLC | 126,553 | $4,304,000 | 1.98% |
| GREAT VALLEY ADVISOR GROUP, INC. | 676,196 | $22,997,000 | 1.58% |
| Patriot Financial Group Insurance Agency, LLC | 230,127 | $7,827,000 | 1.39% |