FIRST TR EXCHANGE TRADED FD's ticker is FXN and the CUSIP is 33734X127.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,367 | -80.3% | 3,695 | -82.3% | 0.00% | -82.4% |
| Q2 2023 | $326,031 | -80.3% | 20,846 | -80.4% | 0.02% | -83.0% |
| Q1 2023 | $1,652,352 | -16.3% | 106,466 | -7.8% | 0.10% | -16.7% |
| Q4 2022 | $1,973,553 | +8.5% | 115,480 | -0.9% | 0.12% | -4.0% |
| Q3 2022 | $1,819,000 | +1096.7% | 116,587 | +1040.3% | 0.12% | +1462.5% |
| Q2 2022 | $152,000 | -16.9% | 10,224 | -11.2% | 0.01% | 0.0% |
| Q1 2022 | $183,000 | +177.3% | 11,518 | +106.2% | 0.01% | +166.7% |
| Q4 2021 | $66,000 | +32.0% | 5,586 | +30.5% | 0.00% | +50.0% |
| Q3 2021 | $50,000 | -7.4% | 4,279 | -8.0% | 0.00% | 0.0% |
| Q2 2021 | $54,000 | -37.9% | 4,652 | -46.2% | 0.00% | 0.0% |
| Q1 2021 | $87,000 | +85.1% | 8,651 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $47,000 | +113.6% | 8,651 | +112.9% | 0.00% | +100.0% |
| Q3 2020 | $22,000 | -12.0% | 4,063 | +0.0% | 0.00% | 0.0% |
| Q2 2020 | $25,000 | +66.7% | 4,062 | +0.2% | 0.00% | 0.0% |
| Q1 2020 | $15,000 | +7.1% | 4,053 | +194.5% | 0.00% | 0.0% |
| Q4 2019 | $14,000 | +27.3% | 1,376 | +17.6% | 0.00% | 0.0% |
| Q3 2019 | $11,000 | -31.2% | 1,170 | -20.0% | 0.00% | 0.0% |
| Q2 2019 | $16,000 | -11.1% | 1,463 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $18,000 | +63.6% | 1,463 | +45.7% | 0.00% | 0.0% |
| Q4 2018 | $11,000 | -15.4% | 1,004 | +27.2% | 0.00% | 0.0% |
| Q3 2018 | $13,000 | 0.0% | 789 | +0.1% | 0.00% | 0.0% |
| Q2 2018 | $13,000 | -48.0% | 788 | -55.9% | 0.00% | -50.0% |
| Q1 2018 | $25,000 | +127.3% | 1,787 | +146.8% | 0.00% | +100.0% |
| Q4 2017 | $11,000 | -31.2% | 724 | -35.5% | 0.00% | -50.0% |
| Q3 2017 | $16,000 | +23.1% | 1,122 | +10.4% | 0.00% | +100.0% |
| Q2 2017 | $13,000 | -81.9% | 1,016 | -79.0% | 0.00% | -85.7% |
| Q1 2017 | $72,000 | +928.6% | 4,831 | +966.4% | 0.01% | +600.0% |
| Q4 2016 | $7,000 | +16.7% | 453 | +0.2% | 0.00% | 0.0% |
| Q3 2016 | $6,000 | -25.0% | 452 | -15.4% | 0.00% | 0.0% |
| Q2 2016 | $8,000 | -60.0% | 534 | -64.6% | 0.00% | -66.7% |
| Q1 2016 | $20,000 | – | 1,508 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Dell Group, LLC | 978,446 | $15,274,000 | 5.53% |
| Paragon Private Wealth Management, LLC | 197,829 | $3,585,000 | 3.49% |
| FOCUS Wealth Advisors, LLC | 298,259 | $4,656,000 | 3.30% |
| Crumly & Associates Inc. | 385,765 | $6,022,000 | 2.48% |
| Virtue Capital Management, LLC | 907,060 | $14,159,000 | 2.22% |
| Savior LLC | 141,382 | $2,207,000 | 2.05% |
| NewSquare Capital LLC | 988,748 | $15,434,000 | 1.93% |
| Trinity Wealth Management, LLC | 135,596 | $2,117,000 | 1.70% |
| RiverTree Advisors, LLC | 131,922 | $2,059,000 | 1.68% |
| Good Life Advisors, LLC | 662,474 | $10,341,000 | 1.52% |