FIRST TR EXCHANGE TRADED FD's ticker is FXL and the CUSIP is 33734X176. A total of 202 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $364,496 | +1.1% | 2,675 | 0.0% | 0.07% | -6.3% |
| Q1 2024 | $360,644 | +4.1% | 2,675 | -1.1% | 0.08% | +3.9% |
| Q4 2023 | $346,429 | +10.1% | 2,705 | -4.4% | 0.08% | 0.0% |
| Q3 2023 | $314,541 | -3.4% | 2,830 | 0.0% | 0.08% | -3.8% |
| Q2 2023 | $325,563 | -32.9% | 2,830 | -38.9% | 0.08% | -38.3% |
| Q1 2023 | $485,039 | +14.4% | 4,630 | 0.0% | 0.13% | -3.0% |
| Q4 2022 | $423,877 | -23.6% | 4,630 | -22.6% | 0.13% | -23.7% |
| Q3 2022 | $555,000 | -1.4% | 5,980 | 0.0% | 0.17% | -0.6% |
| Q2 2022 | $563,000 | -26.7% | 5,980 | -9.6% | 0.17% | -10.3% |
| Q1 2022 | $768,000 | -20.5% | 6,615 | -9.6% | 0.19% | -11.8% |
| Q4 2021 | $966,000 | +7.5% | 7,320 | 0.0% | 0.22% | +0.9% |
| Q3 2021 | $899,000 | -7.4% | 7,320 | -6.4% | 0.22% | -5.2% |
| Q2 2021 | $971,000 | +8.2% | 7,820 | -0.9% | 0.23% | -2.5% |
| Q1 2021 | $897,000 | +0.9% | 7,890 | -0.8% | 0.24% | -16.0% |
| Q4 2020 | $889,000 | +14.9% | 7,950 | -6.6% | 0.28% | -0.4% |
| Q3 2020 | $774,000 | +21.3% | 8,510 | +12.9% | 0.28% | +17.5% |
| Q2 2020 | $638,000 | +33.8% | 7,540 | -6.0% | 0.24% | +9.6% |
| Q1 2020 | $477,000 | -63.1% | 8,025 | -55.0% | 0.22% | -9.5% |
| Q4 2019 | $1,294,000 | +124.3% | 17,820 | +101.2% | 0.24% | -6.6% |
| Q3 2019 | $577,000 | -4.0% | 8,855 | -2.0% | 0.26% | -5.5% |
| Q2 2019 | $601,000 | -0.3% | 9,035 | -4.2% | 0.27% | -5.5% |
| Q1 2019 | $603,000 | +32.8% | 9,430 | +9.3% | 0.29% | +3.9% |
| Q4 2018 | $454,000 | – | 8,630 | – | 0.28% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesee Capital Advisors, LLC | 112,385 | $15,313,625 | 7.51% |
| Choice Wealth Advisors, LLC | 58,717 | $8,000,795 | 4.24% |
| Schrum Private Wealth Management LLC | 23,544 | $3,208,106 | 2.89% |
| Triton Wealth Management, PLLC | 33,520 | $4,638,192 | 2.71% |
| RVW Wealth, LLC | 194,534 | $26,507,190 | 2.64% |
| Socha Financial Group, LLC | 35,224 | $4,799,622 | 2.25% |
| IronBridge Private Wealth, LLC | 34,171 | $4,656,143 | 1.74% |
| Kowal Investment Group, LLC | 50,897 | $6,935,266 | 1.38% |
| Virtue Capital Management, LLC | 49,300 | $6,831,538 | 1.17% |
| Paragon Private Wealth Management, LLC | 14,052 | $1,914,726 | 1.08% |