FIRST TR EXCHANGE TRADED FD's ticker is FXL and the CUSIP is 33734X176. A total of 211 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,308,124 | -24.0% | 39,005 | -20.0% | 2.90% | -9.0% |
| Q2 2023 | $5,670,402 | +4.3% | 48,742 | -0.2% | 3.19% | -4.4% |
| Q1 2023 | $5,435,113 | +9.0% | 48,846 | -3.5% | 3.33% | +9.9% |
| Q4 2022 | $4,986,593 | -30.1% | 50,631 | -34.1% | 3.03% | -28.4% |
| Q3 2022 | $7,133,000 | -13.0% | 76,820 | -1.7% | 4.23% | -26.7% |
| Q2 2022 | $8,198,000 | -23.3% | 78,184 | -14.5% | 5.77% | +4.2% |
| Q1 2022 | $10,694,000 | 0.0% | 91,480 | 0.0% | 5.54% | 0.0% |
| Q4 2021 | $10,694,000 | -12.9% | 91,480 | -3.2% | 5.54% | -5.3% |
| Q3 2021 | $12,280,000 | +5.3% | 94,468 | +1.9% | 5.85% | -12.1% |
| Q2 2021 | $11,657,000 | +36.9% | 92,679 | +28.2% | 6.66% | +15.1% |
| Q1 2021 | $8,518,000 | +11.1% | 72,293 | +4.9% | 5.78% | +18.6% |
| Q4 2020 | $7,664,000 | +45.8% | 68,892 | +22.1% | 4.88% | +10.6% |
| Q3 2020 | $5,255,000 | -26.7% | 56,435 | -31.5% | 4.41% | -40.5% |
| Q2 2020 | $7,166,000 | +57.8% | 82,366 | +25.9% | 7.42% | +0.9% |
| Q1 2020 | $4,541,000 | – | 65,402 | – | 7.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesee Capital Advisors, LLC | 112,940 | $12,629,000 | 8.27% |
| Hochman Cole Investment Advisors, Inc. | 153,221 | $17,133,000 | 7.38% |
| Triton Wealth Management, PLLC | 68,892 | $7,664,000 | 4.88% |
| O'Dell Group, LLC | 107,588 | $12,031,000 | 4.68% |
| NewSquare Capital LLC | 199,213 | $22,276,000 | 3.12% |
| Secure Asset Management, LLC | 41,661 | $4,659,000 | 2.74% |
| Kowal Investment Group, LLC | 47,146 | $5,447,000 | 2.53% |
| Fulcrum Equity Management | 55,758 | $6,235,000 | 2.49% |
| Transamerica Financial Advisors, Inc. | 769 | $86,000 | 1.78% |
| Gateway Advisory, LLC | 72,099 | $8,062,000 | 1.76% |