FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 389 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,797,954 | -7.3% | 299,528 | -7.3% | 9.41% | -7.0% |
| Q2 2023 | $19,201,728 | -4.1% | 323,207 | -4.0% | 10.11% | -15.9% |
| Q1 2023 | $20,032,375 | +140290.9% | 336,622 | +40.2% | 12.03% | +17.4% |
| Q4 2022 | $14,269 | -99.9% | 240,060 | +9.8% | 10.24% | +4.1% |
| Q3 2022 | $12,967,000 | -3.3% | 218,587 | -3.2% | 9.84% | +4.6% |
| Q2 2022 | $13,410,000 | -2.1% | 225,840 | -1.9% | 9.41% | +18.9% |
| Q1 2022 | $13,700,000 | -12.3% | 230,132 | -11.9% | 7.91% | -5.8% |
| Q4 2021 | $15,621,000 | -13.4% | 261,215 | -13.2% | 8.40% | -18.3% |
| Q3 2021 | $18,040,000 | +19.2% | 300,950 | +19.2% | 10.28% | +20.4% |
| Q2 2021 | $15,131,000 | +3.1% | 252,437 | +3.2% | 8.53% | -7.7% |
| Q1 2021 | $14,670,000 | -4.1% | 244,630 | -4.0% | 9.24% | -3.5% |
| Q4 2020 | $15,300,000 | +4.4% | 254,824 | +4.4% | 9.57% | -10.0% |
| Q3 2020 | $14,653,000 | -1.6% | 244,143 | -1.6% | 10.63% | +4.1% |
| Q2 2020 | $14,884,000 | -33.6% | 248,111 | -34.2% | 10.22% | +7.8% |
| Q1 2020 | $22,418,000 | +151.5% | 377,119 | +154.3% | 9.48% | +24.9% |
| Q4 2019 | $8,912,000 | – | 148,311 | – | 7.59% | – |
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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% |