FIRST TR EXCHANGE TRADED FD's ticker is NXTG and the CUSIP is 33737K205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $426,098 | -5.0% | 6,279 | +0.4% | 0.04% | -23.1% |
| Q2 2023 | $448,722 | -3.4% | 6,251 | -6.5% | 0.05% | -5.5% |
| Q1 2023 | $464,577 | +12.9% | 6,686 | -0.9% | 0.06% | 0.0% |
| Q4 2022 | $411,574 | +3.7% | 6,749 | -5.4% | 0.06% | -8.3% |
| Q3 2022 | $397,000 | -17.8% | 7,136 | -4.8% | 0.06% | -16.7% |
| Q2 2022 | $483,000 | -17.3% | 7,494 | -2.4% | 0.07% | -5.3% |
| Q1 2022 | $584,000 | -8.6% | 7,682 | -0.7% | 0.08% | -10.6% |
| Q4 2021 | $639,000 | -19.6% | 7,734 | -25.8% | 0.08% | -26.1% |
| Q3 2021 | $795,000 | -23.6% | 10,428 | -23.5% | 0.12% | -9.4% |
| Q2 2021 | $1,041,000 | +9.9% | 13,639 | +5.1% | 0.13% | -18.6% |
| Q1 2021 | $947,000 | +12.1% | 12,974 | +6.2% | 0.16% | -11.9% |
| Q4 2020 | $845,000 | -99.8% | 12,215 | +114.4% | 0.18% | +0.6% |
| Q3 2020 | $350,825,000 | +8.9% | 5,698 | +0.2% | 0.18% | -1.7% |
| Q2 2020 | $322,085,000 | +22.2% | 5,684 | +0.6% | 0.18% | +6.5% |
| Q1 2020 | $263,542,000 | +17.8% | 5,648 | +45.1% | 0.17% | +25.4% |
| Q4 2019 | $223,753,000 | – | 3,892 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVANTAX ADVISORY SERVICES, INC. | 2,600,397 | $121,309,000 | 3.62% |
| PACIFIC SUN FINANCIAL CORP | 24,391 | $1,138,000 | 1.31% |
| WEALTH ADVISORS, INC. | 21,665 | $1,076,000 | 0.71% |
| First PREMIER Bank | 18,035 | $841,000 | 0.47% |
| Arkadios Wealth Advisors | 5,648 | $263,542,000 | 0.17% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 33,685 | $1,572,000 | 0.13% |
| tru Independence LLC | 12,148 | $413,000 | 0.07% |
| IFG Advisory, LLC | 5,845 | $272,000 | 0.06% |
| Gladstone Institutional Advisory LLC | 4,469 | $209,000 | 0.05% |
| USCA RIA LLC | 28,609 | $1,335,000 | 0.05% |