FIRST TR EXCHANGE TRADED FD's ticker is FV and the CUSIP is 33738R605. A total of 210 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,279,191 | +0.2% | 141,742 | +6.1% | 3.80% | -5.3% |
| Q2 2023 | $6,269,138 | +8.1% | 133,648 | +3.9% | 4.01% | -6.8% |
| Q1 2023 | $5,800,499 | -4.3% | 128,671 | -1.2% | 4.30% | -20.6% |
| Q4 2022 | $6,060,901 | +18.5% | 130,201 | +4.5% | 5.42% | +21.5% |
| Q3 2022 | $5,116,000 | +11.9% | 124,635 | +12.9% | 4.46% | +18.8% |
| Q2 2022 | $4,571,000 | -32.5% | 110,352 | -22.4% | 3.75% | -11.0% |
| Q1 2022 | $6,772,000 | +1.3% | 142,119 | +4.5% | 4.22% | +20.9% |
| Q4 2021 | $6,688,000 | +23.6% | 136,015 | +15.1% | 3.49% | +2.6% |
| Q3 2021 | $5,409,000 | +3.3% | 118,161 | +6.9% | 3.40% | +1.1% |
| Q2 2021 | $5,236,000 | +29.8% | 110,508 | +22.3% | 3.36% | +10.3% |
| Q1 2021 | $4,035,000 | +28.7% | 90,380 | +16.7% | 3.05% | +23.1% |
| Q4 2020 | $3,135,000 | +32.1% | 77,474 | +11.4% | 2.48% | +9.3% |
| Q3 2020 | $2,374,000 | +70.1% | 69,574 | +60.3% | 2.27% | +60.0% |
| Q2 2020 | $1,396,000 | +30.2% | 43,389 | +4.1% | 1.42% | -1.7% |
| Q1 2020 | $1,072,000 | -75.4% | 41,679 | -69.8% | 1.44% | -70.6% |
| Q4 2019 | $4,355,000 | +7.4% | 137,983 | +0.7% | 4.90% | -4.3% |
| Q3 2019 | $4,054,000 | -1.6% | 136,998 | +1.1% | 5.12% | +3.8% |
| Q2 2019 | $4,120,000 | +4.0% | 135,471 | +2.8% | 4.94% | -5.5% |
| Q1 2019 | $3,961,000 | +20.1% | 131,729 | +0.9% | 5.22% | -7.1% |
| Q4 2018 | $3,297,000 | – | 130,593 | – | 5.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Madrona Financial Services, LLC | 431,645 | $19,121,885 | 8.73% |
| HFG Advisors, Inc. | 149,359 | $6,616,619 | 7.24% |
| QP WEALTH MANAGEMENT, LLC | 68,744 | $3,045,359 | 5.31% |
| Concentrum Wealth Management | 141,742 | $6,279,191 | 3.80% |
| DB Wealth Management Group, LLC | 130,609 | $5,785,975 | 3.65% |
| MinichMacGregor Wealth Management, LLC | 245,800 | $10,888,983 | 3.61% |
| UNIONVIEW, LLC | 82,490 | $3,654,321 | 3.45% |
| Secure Asset Management, LLC | 248,006 | $10,986,667 | 3.29% |
| Prospera Financial Services Inc | 1,693,563 | $75,028,153 | 2.90% |
| Strid Group, LLC | 283,713 | $12,568,486 | 2.63% |