FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 389 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,174,865 | -2.5% | 153,992 | -2.8% | 3.26% | +0.3% |
| Q2 2023 | $9,414,218 | +143.8% | 158,462 | +144.2% | 3.24% | +138.5% |
| Q1 2023 | $3,861,200 | +1.4% | 64,883 | +1.5% | 1.36% | -4.7% |
| Q4 2022 | $3,809,410 | -27.7% | 63,927 | -28.0% | 1.43% | -36.7% |
| Q3 2022 | $5,270,000 | -5.2% | 88,848 | -5.1% | 2.26% | +0.6% |
| Q2 2022 | $5,557,000 | +21.8% | 93,581 | +22.1% | 2.24% | +39.4% |
| Q1 2022 | $4,563,000 | -2.6% | 76,660 | -2.1% | 1.61% | -7.2% |
| Q4 2021 | $4,685,000 | -5.4% | 78,343 | -5.2% | 1.73% | -23.2% |
| Q3 2021 | $4,955,000 | +1.9% | 82,657 | +1.9% | 2.26% | -5.1% |
| Q2 2021 | $4,863,000 | -1.8% | 81,126 | -1.8% | 2.38% | -20.2% |
| Q1 2021 | $4,952,000 | +7.4% | 82,580 | +7.5% | 2.98% | -10.8% |
| Q4 2020 | $4,611,000 | +30.6% | 76,797 | +30.6% | 3.34% | -5.2% |
| Q3 2020 | $3,531,000 | +4.1% | 58,823 | +4.1% | 3.53% | -5.0% |
| Q2 2020 | $3,391,000 | – | 56,533 | – | 3.71% | – |
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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% |