FIRST TR EXCHANGE-TRADED FD's ticker is FTXR and the CUSIP is 33738R795.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $306,556 | -13.6% | 10,906 | -8.5% | 0.03% | -29.3% |
| Q2 2023 | $354,852 | +9.9% | 11,920 | +0.3% | 0.04% | +7.9% |
| Q1 2023 | $323,017 | +8.4% | 11,880 | +0.5% | 0.04% | -5.0% |
| Q4 2022 | $298,013 | +8.8% | 11,817 | +0.6% | 0.04% | -4.8% |
| Q3 2022 | $274,000 | -7.4% | 11,744 | +0.4% | 0.04% | -4.5% |
| Q2 2022 | $296,000 | -24.5% | 11,701 | -3.6% | 0.04% | -13.7% |
| Q1 2022 | $392,000 | -6.0% | 12,139 | +0.5% | 0.05% | -7.3% |
| Q4 2021 | $417,000 | +17.1% | 12,076 | +4.5% | 0.06% | +7.8% |
| Q3 2021 | $356,000 | -9.0% | 11,553 | +0.2% | 0.05% | +6.2% |
| Q2 2021 | $391,000 | +3.4% | 11,525 | +0.2% | 0.05% | -22.6% |
| Q1 2021 | $378,000 | +17.4% | 11,501 | 0.0% | 0.06% | -8.8% |
| Q4 2020 | $322,000 | -99.9% | 11,501 | +9.7% | 0.07% | -47.7% |
| Q3 2020 | $259,296,000 | – | 10,485 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| J Arnold Wealth Management Co | 970,311 | $31,934,000 | 17.65% |
| O'Dell Group, LLC | 396,172 | $13,042,000 | 4.57% |
| Holistic Financial Partners | 142,933 | $4,705,000 | 3.10% |
| NewSquare Capital LLC | 696,315 | $22,923,000 | 3.00% |
| Gateway Advisory, LLC | 252,432 | $8,310,000 | 2.10% |
| Transamerica Financial Advisors, Inc. | 2,085 | $69,000 | 1.68% |
| MinichMacGregor Wealth Management, LLC | 112,179 | $3,692,000 | 1.38% |
| Secure Asset Management, LLC | 70,773 | $2,330,000 | 1.30% |
| TriaGen Wealth Management LLC | 48,848 | $1,608,000 | 0.92% |
| FIRST TRUST ADVISORS LP | 18,192,189 | $598,887,000 | 0.72% |