FIRST TR EXCHANGE TRADED FD's ticker is FV and the CUSIP is 33738R605. A total of 246 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,531,348 | -5.6% | 102,288 | -0.0% | 2.55% | -4.8% |
| Q2 2023 | $4,799,478 | +3.4% | 102,312 | -0.7% | 2.68% | +0.9% |
| Q1 2023 | $4,642,510 | -5.1% | 102,984 | -2.0% | 2.66% | -7.8% |
| Q4 2022 | $4,890,170 | +13.6% | 105,052 | +0.1% | 2.88% | +2.7% |
| Q3 2022 | $4,306,000 | +1848.4% | 104,904 | +2165.7% | 2.81% | +2319.8% |
| Q1 2022 | $221,000 | -2.6% | 4,630 | +0.1% | 0.12% | +0.9% |
| Q4 2021 | $227,000 | +7.1% | 4,626 | +0.0% | 0.12% | -8.7% |
| Q3 2021 | $212,000 | -3.2% | 4,624 | +0.0% | 0.13% | -4.5% |
| Q2 2021 | $219,000 | -15.8% | 4,623 | -20.6% | 0.13% | -21.9% |
| Q1 2021 | $260,000 | +10.2% | 5,820 | 0.0% | 0.17% | -0.6% |
| Q4 2020 | $236,000 | +12.9% | 5,820 | -4.9% | 0.17% | -6.6% |
| Q3 2020 | $209,000 | – | 6,117 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strid Group, LLC | 903,357 | $36,559,000 | 9.85% |
| Prospera Financial Services Inc | 2,640,009 | $106,842,000 | 7.36% |
| Secure Asset Management, LLC | 122,889 | $4,973,000 | 2.93% |
| DB Wealth Management Group, LLC | 90,338 | $3,656,000 | 2.70% |
| Bickling Financial Services, Inc. | 101,137 | $4,093,000 | 2.52% |
| Concentrum Wealth Management | 77,474 | $3,135,000 | 2.48% |
| Claro Advisors LLC | 99,553 | $4,029,000 | 2.14% |
| MGO ONE SEVEN LLC | 179,829 | $7,278,000 | 1.50% |
| Accel Wealth Management | 35,234 | $1,426,000 | 1.33% |
| QP WEALTH MANAGEMENT, LLC | 23,627 | $956,000 | 1.06% |