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 | $1,276,045 | -0.6% | 21,475 | -0.6% | 0.35% | -0.3% |
| Q2 2023 | $1,283,553 | +0.7% | 21,605 | +0.8% | 0.35% | -10.4% |
| Q1 2023 | $1,275,002 | -14.5% | 21,425 | -14.6% | 0.39% | -25.0% |
| Q4 2022 | $1,490,458 | +59.2% | 25,075 | +58.9% | 0.52% | +39.4% |
| Q3 2022 | $936,000 | -10.8% | 15,785 | -10.6% | 0.38% | -10.0% |
| Q2 2022 | $1,049,000 | -25.7% | 17,665 | -25.5% | 0.42% | -22.3% |
| Q1 2022 | $1,412,000 | -12.7% | 23,715 | -12.4% | 0.54% | -20.4% |
| Q4 2021 | $1,618,000 | +125.3% | 27,058 | +125.9% | 0.68% | +106.7% |
| Q3 2021 | $718,000 | -4.0% | 11,980 | -4.0% | 0.33% | -7.6% |
| Q2 2021 | $748,000 | -60.7% | 12,478 | -60.6% | 0.35% | -71.8% |
| Q4 2020 | $1,904,000 | -64.5% | 31,710 | -64.6% | 1.26% | -67.0% |
| Q3 2020 | $5,370,000 | +47.2% | 89,478 | +47.2% | 3.81% | +8.2% |
| Q2 2020 | $3,647,000 | +235.2% | 60,798 | +229.8% | 3.52% | +155.3% |
| Q1 2020 | $1,088,000 | +2.6% | 18,433 | +4.5% | 1.38% | +76.6% |
| Q4 2019 | $1,060,000 | – | 17,633 | – | 0.78% | – |
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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% |