FIRST TR EXCHANGE TRADED FD's ticker is FXL and the CUSIP is 33734X176. A total of 216 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,222,443 | -24.5% | 8,971 | -25.3% | 0.08% | -34.9% |
| Q1 2024 | $1,619,521 | +0.6% | 12,012 | -4.4% | 0.13% | -7.4% |
| Q4 2023 | $1,609,388 | +15.5% | 12,566 | +0.2% | 0.14% | +3.0% |
| Q3 2023 | $1,393,349 | -20.1% | 12,536 | -17.3% | 0.13% | -35.0% |
| Q2 2023 | $1,743,423 | +8.0% | 15,155 | -1.2% | 0.20% | +5.7% |
| Q1 2023 | $1,614,276 | +15.3% | 15,346 | +0.3% | 0.19% | +3.2% |
| Q4 2022 | $1,400,343 | +5.7% | 15,296 | +0.1% | 0.19% | -7.5% |
| Q3 2022 | $1,325,000 | -7.9% | 15,285 | +0.1% | 0.20% | -6.1% |
| Q2 2022 | $1,438,000 | -19.9% | 15,275 | -1.2% | 0.21% | -8.9% |
| Q1 2022 | $1,795,000 | -12.0% | 15,457 | +0.1% | 0.24% | -13.0% |
| Q4 2021 | $2,039,000 | +7.6% | 15,443 | +0.1% | 0.27% | -1.1% |
| Q3 2021 | $1,895,000 | -7.2% | 15,430 | -6.2% | 0.27% | +9.6% |
| Q2 2021 | $2,041,000 | +9.3% | 16,445 | 0.0% | 0.25% | -19.2% |
| Q1 2021 | $1,868,000 | +3.2% | 16,445 | +1.6% | 0.31% | -18.9% |
| Q4 2020 | $1,810,000 | -99.9% | 16,191 | +11.2% | 0.38% | -46.9% |
| Q3 2020 | $1,427,252,000 | +16.4% | 14,565 | 0.0% | 0.72% | +5.3% |
| Q2 2020 | $1,226,106,000 | +40.4% | 14,565 | -1.0% | 0.68% | +22.1% |
| Q1 2020 | $873,495,000 | -25.0% | 14,705 | -2.2% | 0.56% | -20.2% |
| Q4 2019 | $1,164,616,000 | – | 15,029 | – | 0.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesee Capital Advisors, LLC | 112,385 | $15,313,625 | 7.51% |
| Choice Wealth Advisors, LLC | 58,717 | $8,000,795 | 4.24% |
| Schrum Private Wealth Management LLC | 23,544 | $3,208,106 | 2.89% |
| Triton Wealth Management, PLLC | 33,520 | $4,638,192 | 2.71% |
| RVW Wealth, LLC | 194,534 | $26,507,190 | 2.64% |
| Socha Financial Group, LLC | 35,224 | $4,799,622 | 2.25% |
| IronBridge Private Wealth, LLC | 34,171 | $4,656,143 | 1.74% |
| Kowal Investment Group, LLC | 50,897 | $6,935,266 | 1.38% |
| Virtue Capital Management, LLC | 49,300 | $6,831,538 | 1.17% |
| Paragon Private Wealth Management, LLC | 14,052 | $1,914,726 | 1.08% |