FIRST TR EXCHANGE TRADED FD's ticker is FPX and the CUSIP is 336920103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,096,084 | -5.0% | 24,960 | -0.3% | 0.18% | -5.9% |
| Q2 2023 | $2,206,775 | +2.0% | 25,029 | -2.7% | 0.19% | -6.5% |
| Q1 2023 | $2,162,782 | +0.0% | 25,732 | -6.4% | 0.20% | -9.0% |
| Q4 2022 | $2,162,567 | -51.0% | 27,485 | -49.5% | 0.22% | -12.6% |
| Q3 2022 | $4,411,000 | -2.1% | 54,468 | -1.0% | 0.25% | -2.3% |
| Q2 2022 | $4,506,000 | -29.6% | 55,001 | -6.3% | 0.26% | -16.7% |
| Q1 2022 | $6,402,000 | +35.0% | 58,680 | +51.5% | 0.31% | -33.5% |
| Q4 2021 | $4,741,000 | +5.3% | 38,743 | +9.6% | 0.47% | +1.1% |
| Q2 2021 | $4,501,000 | +10.9% | 35,352 | +3.8% | 0.46% | -15.0% |
| Q1 2021 | $4,057,000 | +27.6% | 34,051 | +26.7% | 0.54% | +16.7% |
| Q4 2020 | $3,180,000 | +32.9% | 26,877 | +8.6% | 0.47% | +19.4% |
| Q3 2020 | $2,393,000 | +31.2% | 24,757 | +13.7% | 0.39% | +18.1% |
| Q2 2020 | $1,824,000 | – | 21,765 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Wealth Advisory Group, LLC | 26,909 | $2,095,000 | 4.28% |
| Sequoia Wealth Management, LLC | 54,076 | $4,321,000 | 4.09% |
| Ahrens Investment Partners LLC | 71,590 | $5,578,000 | 2.53% |
| Golden State Wealth Management, LLC | 49,853 | $3,884,000 | 1.23% |
| PACIFIC SUN FINANCIAL CORP | 11,626 | $906,000 | 0.87% |
| Cetera Investment Advisers | 82,976 | $6,463,000 | 0.83% |
| Capital Advisory Group Advisory Services, LLC | 15,090 | $1,178,000 | 0.79% |
| Concentrum Wealth Management | 7,137 | $556,000 | 0.67% |
| SignalPoint Asset Management, LLC | 16,731 | $1,303,000 | 0.62% |
| Global Trust Asset Management, LLC | 11,703 | $912,000 | 0.61% |