FIRST TR EXCHANGE TRADED FD's ticker is FV and the CUSIP is 33738R605. A total of 2 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,330,973 | -14.8% | 120,338 | -9.8% | 0.27% | -16.5% |
| Q2 2023 | $6,256,481 | -19.5% | 133,372 | -22.6% | 0.33% | -30.5% |
| Q1 2023 | $7,767,600 | +15.0% | 172,307 | +18.8% | 0.47% | +15.4% |
| Q4 2022 | $6,753,567 | +27.7% | 145,082 | +12.6% | 0.41% | +12.4% |
| Q3 2022 | $5,288,000 | -4.7% | 128,851 | -2.9% | 0.36% | +32.8% |
| Q2 2022 | $5,551,000 | -4.2% | 132,663 | +9.1% | 0.27% | +10.0% |
| Q1 2022 | $5,796,000 | +18.5% | 121,649 | +22.2% | 0.25% | +33.9% |
| Q4 2021 | $4,893,000 | -4.2% | 99,526 | -9.9% | 0.19% | -5.1% |
| Q3 2021 | $5,108,000 | -4.5% | 110,512 | -2.1% | 0.20% | -6.2% |
| Q2 2021 | $5,350,000 | +4.8% | 112,848 | +2.0% | 0.21% | +47.2% |
| Q1 2021 | $5,105,000 | +6.4% | 110,653 | +2.5% | 0.14% | -26.4% |
| Q4 2020 | $4,796,000 | +78.8% | 107,976 | +34.9% | 0.19% | +38.8% |
| Q3 2020 | $2,682,000 | +10.7% | 80,055 | +2.8% | 0.14% | +3.0% |
| Q2 2020 | $2,422,000 | +27.5% | 77,887 | +4.2% | 0.14% | +5.5% |
| Q1 2020 | $1,900,000 | -34.4% | 74,716 | -18.4% | 0.13% | -17.4% |
| Q4 2019 | $2,897,000 | -5.6% | 91,547 | -12.0% | 0.16% | -15.3% |
| Q3 2019 | $3,069,000 | -8.3% | 104,017 | -5.4% | 0.18% | -11.6% |
| Q2 2019 | $3,345,000 | +2.1% | 110,004 | +0.9% | 0.21% | -4.2% |
| Q1 2019 | $3,277,000 | +22.0% | 109,003 | +2.2% | 0.22% | +8.5% |
| Q4 2018 | $2,687,000 | -32.3% | 106,660 | -17.0% | 0.20% | -24.6% |
| Q3 2018 | $3,969,000 | +10.4% | 128,448 | +5.3% | 0.26% | -5.7% |
| Q2 2018 | $3,594,000 | -0.8% | 122,019 | -3.3% | 0.28% | -11.4% |
| Q1 2018 | $3,622,000 | +24.2% | 126,184 | +19.2% | 0.32% | +21.1% |
| Q4 2017 | $2,917,000 | +8.8% | 105,829 | +3.2% | 0.26% | -1.9% |
| Q3 2017 | $2,682,000 | +4.0% | 102,516 | -1.3% | 0.27% | +0.4% |
| Q2 2017 | $2,579,000 | +3.4% | 103,904 | +0.1% | 0.26% | +2.3% |
| Q1 2017 | $2,494,000 | +11.3% | 103,779 | +7.2% | 0.26% | -12.5% |
| Q4 2016 | $2,241,000 | -6.4% | 96,849 | -7.3% | 0.30% | -8.1% |
| Q3 2016 | $2,393,000 | -0.7% | 104,501 | -2.4% | 0.32% | -8.0% |
| Q2 2016 | $2,409,000 | -21.6% | 107,110 | -24.6% | 0.35% | -25.5% |
| Q1 2016 | $3,074,000 | – | 142,009 | – | 0.47% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strid Group, LLC | 840,719 | $37,530,000 | 9.22% |
| Prospera Financial Services Inc | 2,623,712 | $117,123,000 | 6.95% |
| Secure Asset Management, LLC | 123,580 | $5,517,000 | 3.07% |
| Concentrum Wealth Management | 90,380 | $4,035,000 | 3.05% |
| DB Wealth Management Group, LLC | 93,729 | $4,184,000 | 2.87% |
| Bickling Financial Services, Inc. | 102,189 | $4,562,000 | 2.30% |
| Claro Advisors LLC | 100,452 | $4,484,000 | 2.27% |
| Clear Creek Financial Management, LLC | 20,702 | $953,000 | 1.91% |
| MGO ONE SEVEN LLC | 187,425 | $8,366,000 | 1.44% |
| Accel Wealth Management | 34,227 | $1,528,000 | 1.24% |