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 ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 55,200 | $3,295,000 | 1.42% |
| V Wealth Advisors LLC | 28,770 | $1,720,000 | 0.81% |
| Cetera Investment Advisers | 38,259 | $2,284,000 | 0.56% |
| WINTRUST INVESTMENTS LLC | 31,493 | $1,880,000 | 0.50% |
| Kingsview Wealth Management, LLC | 13,558 | $809,000 | 0.42% |
| SignalPoint Asset Management, LLC | 20,239 | $1,208,000 | 0.33% |
| NTV ASSET MANAGEMENT LLC | 15,411 | $919,000 | 0.28% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 4,789 | $286,000 | 0.24% |
| Tower Research Capital LLC (TRC) | 33,019 | $1,971,000 | 0.22% |
| Atria Investments, Inc | 45,300 | $2,704,000 | 0.16% |