FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 376 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,242,294 | -3.4% | 20,907 | -3.5% | 0.63% | -0.2% |
| Q2 2023 | $1,286,642 | -11.4% | 21,657 | -11.3% | 0.63% | -15.8% |
| Q1 2023 | $1,452,461 | -41.4% | 24,407 | -41.5% | 0.75% | -42.0% |
| Q4 2022 | $2,479,064 | -10.0% | 41,707 | -10.2% | 1.29% | -17.7% |
| Q3 2022 | $2,754,000 | -7.3% | 46,433 | -7.1% | 1.56% | -2.5% |
| Q2 2022 | $2,970,000 | -24.8% | 50,008 | -24.6% | 1.60% | -16.1% |
| Q1 2022 | $3,950,000 | -24.6% | 66,346 | -24.3% | 1.91% | -23.2% |
| Q4 2021 | $5,238,000 | -7.0% | 87,586 | -6.7% | 2.49% | -18.6% |
| Q3 2021 | $5,630,000 | -4.3% | 93,915 | -4.3% | 3.06% | -0.7% |
| Q2 2021 | $5,885,000 | -0.3% | 98,179 | -0.3% | 3.08% | -7.4% |
| Q1 2021 | $5,903,000 | +2.5% | 98,428 | +2.6% | 3.33% | -6.5% |
| Q4 2020 | $5,761,000 | – | 95,959 | – | 3.56% | – |
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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% |