FIRST TR EXCHANGE TRADED FD's ticker is FV and the CUSIP is 33738R605. A total of 246 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,986,667 | -22.4% | 248,006 | -17.8% | 3.29% | -23.6% |
| Q2 2023 | $14,152,566 | +5.6% | 301,696 | +1.5% | 4.30% | -3.8% |
| Q1 2023 | $13,402,756 | +1.7% | 297,310 | +5.1% | 4.47% | -5.5% |
| Q4 2022 | $13,172,922 | +15.4% | 282,984 | +1.7% | 4.73% | -26.0% |
| Q3 2022 | $11,415,000 | +7.7% | 278,117 | +8.7% | 6.40% | +8.9% |
| Q2 2022 | $10,601,000 | -14.7% | 255,932 | -1.9% | 5.87% | +4.8% |
| Q1 2022 | $12,427,000 | +6.6% | 260,807 | +10.0% | 5.60% | +18.7% |
| Q4 2021 | $11,655,000 | +36.4% | 237,040 | +27.0% | 4.72% | +11.9% |
| Q3 2021 | $8,544,000 | +19.7% | 186,625 | +23.9% | 4.22% | +16.5% |
| Q2 2021 | $7,136,000 | +29.3% | 150,621 | +21.9% | 3.62% | +17.9% |
| Q1 2021 | $5,517,000 | +10.9% | 123,580 | +0.6% | 3.07% | +4.8% |
| Q4 2020 | $4,973,000 | +24.4% | 122,889 | +4.9% | 2.93% | +6.9% |
| Q3 2020 | $3,999,000 | -2.3% | 117,195 | -7.9% | 2.74% | -5.1% |
| Q2 2020 | $4,095,000 | +24.5% | 127,306 | -0.5% | 2.89% | -18.4% |
| Q1 2020 | $3,288,000 | -22.4% | 127,887 | -4.8% | 3.54% | +18.4% |
| Q4 2019 | $4,238,000 | – | 134,281 | – | 2.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Madrona Financial Services, LLC | 431,645 | $19,121,885 | 8.73% |
| HFG Advisors, Inc. | 149,359 | $6,616,619 | 7.24% |
| QP WEALTH MANAGEMENT, LLC | 68,744 | $3,045,359 | 5.31% |
| Concentrum Wealth Management | 141,742 | $6,279,191 | 3.80% |
| DB Wealth Management Group, LLC | 130,609 | $5,785,975 | 3.65% |
| MinichMacGregor Wealth Management, LLC | 245,800 | $10,888,983 | 3.61% |
| UNIONVIEW, LLC | 82,490 | $3,654,321 | 3.45% |
| Secure Asset Management, LLC | 248,006 | $10,986,667 | 3.29% |
| Prospera Financial Services Inc | 1,693,563 | $75,028,153 | 2.90% |
| Strid Group, LLC | 283,713 | $12,568,486 | 2.63% |