FIRST TR EXCHANGE-TRADED FD's ticker is FCG and the CUSIP is 33733E807. A total of 43 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,068,031 | +7.3% | 84,375 | 0.0% | 1.33% | +18.3% |
| Q3 2022 | $1,927,000 | +4.2% | 84,375 | 0.0% | 1.12% | +17.7% |
| Q2 2022 | $1,849,000 | -10.2% | 84,375 | 0.0% | 0.96% | -8.0% |
| Q1 2022 | $2,058,000 | +41.9% | 84,375 | 0.0% | 1.04% | -0.6% |
| Q4 2021 | $1,450,000 | -58.8% | 84,375 | -60.7% | 1.04% | -44.2% |
| Q2 2021 | $3,518,000 | +28.0% | 214,500 | 0.0% | 1.87% | +27.0% |
| Q1 2021 | $2,748,000 | +45.2% | 214,500 | 0.0% | 1.47% | +164.5% |
| Q4 2020 | $1,892,000 | +45.1% | 214,500 | 0.0% | 0.56% | +16.5% |
| Q3 2020 | $1,304,000 | – | 214,500 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verity Asset Management, Inc. | 65,140 | $958,000 | 1.28% |
| Westchester Capital Management, LLC | 810,700 | $11,917,000 | 0.53% |
| Ballew Advisors, Inc | 35,479 | $558,000 | 0.52% |
| Winch Advisory Services, LLC | 35,719 | $525,000 | 0.29% |
| V Wealth Advisors LLC | 27,538 | $462,000 | 0.24% |
| Tower Research Capital LLC (TRC) | 171,974 | $2,528,000 | 0.18% |
| CALTON & ASSOCIATES, INC. | 33,592 | $494,000 | 0.18% |
| FLAGSHIP HARBOR ADVISORS, LLC | 29,323 | $431,000 | 0.10% |
| Clarus Wealth Advisors | 3,350 | $49,000 | 0.08% |
| SOL Capital Management CO | 14,330 | $211,000 | 0.07% |