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 ↓ |
|---|---|---|---|
| Cassia Capital Partners, LLC | 47,948 | $4,026,611 | 3.30% |
| Ascension Capital Advisors, Inc. | 45,172 | $3,793,454 | 2.18% |
| Ethos Financial Group, LLC | 75,624 | $6,350,752 | 1.64% |
| Spectrum Wealth Advisory Group, LLC | 12,651 | $1,062,368 | 1.47% |
| TMD Wealth Management, LLC | 47,705 | $4,006,174 | 1.14% |
| SRS Capital Advisors, Inc. | 92,469 | $7,765,392 | 0.97% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 169,028 | $5,375,760 | 0.74% |
| Hibernia Wealth Partners, LLC | 9,933 | $834,163 | 0.65% |
| Kraft, Davis & Associates, LLC | 18,073 | $1,458,169 | 0.55% |
| PCG Wealth Advisors, LLC | 9,876 | $829,394 | 0.54% |