FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 278 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,721,886 | +0.9% | 96,296 | +0.9% | 1.31% | +3.3% |
| Q2 2023 | $5,668,201 | +10.2% | 95,408 | +10.4% | 1.27% | +4.8% |
| Q1 2023 | $5,144,703 | +23.3% | 86,451 | +23.2% | 1.21% | -17.2% |
| Q4 2022 | $4,171,128 | +21.7% | 70,174 | +21.5% | 1.46% | +8.4% |
| Q3 2022 | $3,427,000 | +115.5% | 57,773 | +115.8% | 1.35% | +149.7% |
| Q2 2022 | $1,590,000 | -7.8% | 26,766 | -7.6% | 0.54% | +4.3% |
| Q1 2022 | $1,725,000 | +13.4% | 28,975 | +13.9% | 0.52% | +15.1% |
| Q4 2021 | $1,521,000 | +15.3% | 25,428 | +15.4% | 0.45% | +14.0% |
| Q3 2021 | $1,319,000 | -34.3% | 22,039 | -34.2% | 0.39% | -37.5% |
| Q2 2021 | $2,009,000 | +6.1% | 33,514 | +6.2% | 0.63% | +5.2% |
| Q1 2021 | $1,893,000 | +19.9% | 31,567 | +20.1% | 0.60% | +0.3% |
| Q4 2020 | $1,579,000 | – | 26,293 | – | 0.60% | – |
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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% |