FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 278 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,893,652 | -12.6% | 48,698 | -12.7% | 1.94% | -6.5% |
| Q2 2023 | $3,312,620 | +0.0% | 55,758 | +0.2% | 2.08% | -7.5% |
| Q1 2023 | $3,311,705 | +44.0% | 55,649 | +43.8% | 2.25% | +26.3% |
| Q4 2022 | $2,300,282 | -5.7% | 38,709 | -5.8% | 1.78% | -6.2% |
| Q3 2022 | $2,440,000 | +19.3% | 41,112 | +19.3% | 1.90% | +28.3% |
| Q2 2022 | $2,046,000 | +8.4% | 34,457 | +8.7% | 1.48% | +27.7% |
| Q1 2022 | $1,887,000 | +19.4% | 31,692 | +20.0% | 1.16% | +24.3% |
| Q4 2021 | $1,580,000 | +15.0% | 26,415 | +15.2% | 0.93% | +10.7% |
| Q3 2021 | $1,374,000 | +2.0% | 22,925 | +2.0% | 0.84% | +2.3% |
| Q2 2021 | $1,347,000 | -23.0% | 22,470 | -22.9% | 0.82% | -24.2% |
| Q1 2021 | $1,749,000 | +9.9% | 29,157 | +9.9% | 1.08% | +11.4% |
| Q4 2020 | $1,592,000 | -27.0% | 26,521 | -27.0% | 0.97% | -36.1% |
| Q3 2020 | $2,180,000 | +142.5% | 36,317 | +52.8% | 1.52% | +65.1% |
| Q2 2020 | $899,000 | -29.5% | 23,764 | +11.0% | 0.92% | -30.3% |
| Q1 2020 | $1,276,000 | – | 21,411 | – | 1.32% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lubar & Co., Inc | 416,138 | $24,977,000 | 51.26% |
| Smart Portfolios, LLC | 193,690 | $11,625,000 | 13.18% |
| 1776 Wealth LLC | 244,143 | $14,653,000 | 10.63% |
| LexAurum Advisors, LLC | 412,510 | $24,759,000 | 10.16% |
| Financial Enhancement Group LLC | 636,443 | $38,199,000 | 8.86% |
| Ascension Capital Advisors, Inc. | 187,988 | $11,283,000 | 8.77% |
| Harvest Investment Services, LLC | 239,380 | $14,367,000 | 8.23% |
| G&S Capital LLC | 166,441 | $9,990,000 | 7.22% |
| Summit Financial Wealth Advisors, LLC | 423,971 | $25,451,000 | 6.79% |
| Genesee Capital Advisors, LLC | 132,480 | $7,951,000 | 6.56% |