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 | $3,936,978 | +34.0% | 78,648 | +41.9% | 0.54% | +26.8% |
| Q1 2023 | $2,938,136 | +51.3% | 55,443 | +69.1% | 0.42% | +144.3% |
| Q2 2022 | $1,942,000 | -1.8% | 32,795 | -1.4% | 0.17% | -51.3% |
| Q1 2022 | $1,977,000 | +4.2% | 33,258 | +4.8% | 0.36% | +7.9% |
| Q4 2021 | $1,897,000 | -5.1% | 31,727 | -4.8% | 0.33% | -6.8% |
| Q3 2021 | $1,998,000 | -9.1% | 33,324 | -9.2% | 0.36% | -12.8% |
| Q2 2021 | $2,199,000 | -53.4% | 36,694 | -53.3% | 0.41% | -6.4% |
| Q1 2021 | $4,717,000 | +98.4% | 78,606 | +98.5% | 0.44% | +0.5% |
| Q4 2020 | $2,378,000 | -7.7% | 39,608 | -7.7% | 0.43% | -32.3% |
| Q3 2020 | $2,575,000 | -1.9% | 42,902 | -2.0% | 0.64% | +1.9% |
| Q2 2020 | $2,626,000 | +12.1% | 43,779 | +10.3% | 0.63% | -12.3% |
| Q1 2020 | $2,343,000 | – | 39,700 | – | 0.72% | – |
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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% |