FIRST TR EXCHANGE TRADED FD's ticker is FGD and the CUSIP is 33734X200. A total of 2 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $160,469 | -3.9% | 7,786 | 0.0% | 0.06% | -5.1% |
| Q2 2023 | $166,932 | -3.0% | 7,786 | 0.0% | 0.06% | -7.8% |
| Q1 2023 | $172,148 | -8.2% | 7,786 | -8.8% | 0.06% | -12.3% |
| Q4 2022 | $187,599 | -99.9% | 8,535 | 0.0% | 0.07% | +9.0% |
| Q3 2022 | $158,239,000 | -15.9% | 8,535 | -1.4% | 0.07% | -11.8% |
| Q2 2022 | $188,181,000 | -13.5% | 8,656 | 0.0% | 0.08% | -1.3% |
| Q1 2022 | $217,439,000 | 0.0% | 8,656 | 0.0% | 0.08% | +4.1% |
| Q4 2021 | $217,439,000 | +0.5% | 8,656 | 0.0% | 0.07% | -8.6% |
| Q3 2021 | $216,383,000 | -3.6% | 8,656 | 0.0% | 0.08% | -9.0% |
| Q2 2021 | $224,537,000 | +3.2% | 8,656 | 0.0% | 0.09% | -1.1% |
| Q1 2021 | $217,612,000 | +14.7% | 8,656 | 0.0% | 0.09% | 0.0% |
| Q4 2020 | $189,734,000 | +22.9% | 8,656 | 0.0% | 0.09% | +12.5% |
| Q3 2020 | $154,336,000 | -0.8% | 8,656 | 0.0% | 0.08% | -9.1% |
| Q2 2020 | $155,635,000 | – | 8,656 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BlackDiamond Wealth Management, LLC | 82,094 | $1,755,000 | 2.19% |
| ForthRight Wealth Management, LLC | 171,676 | $3,732,000 | 2.08% |
| Triumph Capital Management | 96,902 | $2,107,000 | 1.11% |
| Harvest Investment Services, LLC | 61,458 | $1,336,000 | 1.02% |
| Twelve Points Wealth Management LLC | 37,980 | $826,000 | 0.64% |
| RETIREMENT GUYS FORMULA LLC | 20,343 | $442,000 | 0.45% |
| Mission Creek Capital Partners, Inc. | 60,791 | $1,322,000 | 0.44% |
| PARK NATIONAL CORP /OH/ | 350,325 | $7,616,000 | 0.37% |
| L.M. KOHN & COMPANY | 31,977 | $696,000 | 0.32% |
| PCG Wealth Advisors, LLC | 17,545 | $381,000 | 0.27% |