FIRST TR EXCHANGE TRADED FD's ticker is FPXE and the CUSIP is 33734X788. A total of 9 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $932,954 | -9.3% | 45,005 | -5.2% | 0.01% | -10.0% |
| Q2 2023 | $1,028,220 | -0.5% | 47,449 | -0.1% | 0.01% | -9.1% |
| Q1 2023 | $1,033,266 | -42.8% | 47,485 | -47.4% | 0.01% | -31.2% |
| Q4 2022 | $1,807,038 | -99.9% | 90,249 | -50.9% | 0.02% | -5.9% |
| Q3 2022 | $1,561,560,000 | +87628.1% | 183,730 | +99.9% | 0.02% | -5.6% |
| Q2 2022 | $1,780,000 | -21.9% | 91,911 | +1.0% | 0.02% | -25.0% |
| Q1 2022 | $2,280,000 | -14.5% | 90,988 | +7.3% | 0.02% | -11.1% |
| Q4 2021 | $2,668,000 | +1.3% | 84,804 | -1.7% | 0.03% | +3.8% |
| Q3 2021 | $2,635,000 | +31.3% | 86,238 | +29.3% | 0.03% | +13.0% |
| Q2 2021 | $2,007,000 | +5.0% | 66,721 | -2.2% | 0.02% | -4.2% |
| Q1 2021 | $1,912,000 | – | 68,215 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 44,968 | $900,385 | 0.03% |
| Kestra Advisory Services, LLC | 90,249 | $1,807,038 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Tower Research Capital LLC (TRC) | 1 | $0 | 0.00% |
| Citadel Advisors | 39,091 | $782,711 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,009 | $200,408 | 0.00% |
| Steward Partners Investment Advisory, LLC | 10 | $200 | 0.00% |
| JANE STREET GROUP, LLC | 23,401 | $468,554 | 0.00% |
| UBS Group AG | 3,399 | $68,048 | 0.00% |