FIRST TR EXCHANGE TRADED FD's ticker is FXZ and the CUSIP is 33734X168.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $701,324 | -6.1% | 11,126 | -4.4% | 0.45% | -1.1% |
| Q2 2023 | $747,071 | -12.8% | 11,638 | -11.3% | 0.46% | -17.7% |
| Q1 2023 | $857,127 | +17.0% | 13,122 | +8.5% | 0.55% | +13.3% |
| Q4 2022 | $732,596 | +22.9% | 12,091 | +5.3% | 0.49% | +17.0% |
| Q3 2022 | $596,000 | -15.9% | 11,487 | -8.4% | 0.42% | -13.3% |
| Q2 2022 | $709,000 | – | 12,546 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Dell Group, LLC | 247,795 | $12,853,000 | 4.65% |
| Crumly & Associates Inc. | 198,329 | $10,287,000 | 4.24% |
| Paragon Private Wealth Management, LLC | 63,903 | $3,713,000 | 3.61% |
| NewSquare Capital LLC | 271,390 | $14,077,000 | 1.76% |
| FOCUS Wealth Advisors, LLC | 42,257 | $2,192,000 | 1.55% |
| Purus Wealth Management, LLC | 25,959 | $1,347,000 | 1.24% |
| ETFIDEA, LLC | 46,277 | $2,400,388 | 1.24% |
| DB Wealth Management Group, LLC | 23,134 | $1,200,000 | 0.86% |
| HFG Advisors, Inc. | 11,542 | $599,000 | 0.83% |
| WCG Wealth Advisors LLC | 116,436 | $6,040,000 | 0.80% |