FIRST TR EXCHANGE-TRADED FD's ticker is FTXN and the CUSIP is 33738R845. A total of 102 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,169,938 | -0.3% | 38,946 | -12.6% | 0.04% | -2.3% |
| Q2 2023 | $1,172,928 | -2.4% | 44,555 | 0.0% | 0.04% | -12.0% |
| Q1 2023 | $1,201,648 | -4.8% | 44,555 | -1.3% | 0.05% | -12.3% |
| Q4 2022 | $1,261,583 | +11.8% | 45,121 | -23.9% | 0.06% | -66.7% |
| Q3 2021 | $1,128,000 | +4.1% | 59,320 | 0.0% | 0.17% | -14.5% |
| Q2 2021 | $1,084,000 | +11.3% | 59,320 | -5.3% | 0.20% | -16.3% |
| Q1 2021 | $974,000 | +31.6% | 62,609 | -1.7% | 0.24% | -1.6% |
| Q4 2020 | $740,000 | – | 63,696 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Allied Advisory Services, Inc. | 13,222 | $280,000 | 0.01% |
| D.A. DAVIDSON & CO. | 11,338 | $240,000 | 0.01% |
| MGO ONE SEVEN LLC | 267 | $6,000 | 0.00% |
| LPL Financial LLC | 13,426 | $284,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,582 | $75,000 | 0.00% |
| UBS Group AG | 1,031 | $22,000 | 0.00% |
| BB&T INVESTMENT SERVICES, INC. | 49 | $1,000 | 0.00% |
| ROYAL BANK OF CANADA | 4,821 | $102,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 64,780 | $1,368,000 | 0.00% |