FIRST TR EXCHANGE TRADED FD's ticker is FV and the CUSIP is 33738R605. A total of 246 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,785,975 | -44.7% | 130,609 | -41.4% | 3.65% | -43.0% |
| Q2 2023 | $10,460,659 | +1.0% | 222,994 | -2.9% | 6.41% | -2.0% |
| Q1 2023 | $10,358,029 | -3.5% | 229,770 | -0.3% | 6.54% | -6.0% |
| Q4 2022 | $10,728,211 | +24.4% | 230,466 | +9.7% | 6.95% | +12.9% |
| Q3 2022 | $8,623,000 | +2.9% | 210,098 | +3.9% | 6.15% | +7.8% |
| Q2 2022 | $8,376,000 | +76.2% | 202,232 | +102.7% | 5.71% | +99.3% |
| Q1 2022 | $4,753,000 | -3.8% | 99,758 | -0.7% | 2.86% | -2.0% |
| Q4 2021 | $4,942,000 | +9.8% | 100,499 | +2.2% | 2.92% | +0.8% |
| Q3 2021 | $4,502,000 | +4.8% | 98,335 | +8.5% | 2.90% | +5.5% |
| Q2 2021 | $4,294,000 | +2.6% | 90,628 | -3.3% | 2.75% | -4.1% |
| Q1 2021 | $4,184,000 | +14.4% | 93,729 | +3.8% | 2.87% | +6.4% |
| Q4 2020 | $3,656,000 | – | 90,338 | – | 2.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strid Group, LLC | 903,357 | $36,559,000 | 9.85% |
| Prospera Financial Services Inc | 2,640,009 | $106,842,000 | 7.36% |
| Secure Asset Management, LLC | 122,889 | $4,973,000 | 2.93% |
| DB Wealth Management Group, LLC | 90,338 | $3,656,000 | 2.70% |
| Bickling Financial Services, Inc. | 101,137 | $4,093,000 | 2.52% |
| Concentrum Wealth Management | 77,474 | $3,135,000 | 2.48% |
| Claro Advisors LLC | 99,553 | $4,029,000 | 2.14% |
| MGO ONE SEVEN LLC | 179,829 | $7,278,000 | 1.50% |
| Accel Wealth Management | 35,234 | $1,426,000 | 1.33% |
| QP WEALTH MANAGEMENT, LLC | 23,627 | $956,000 | 1.06% |