FIRST TR EXCHANGE-TRADED FD's ticker is FMF and the CUSIP is 33739G103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,629,884 | +277.0% | 33,267 | +268.2% | 0.46% | +17.4% |
| Q2 2023 | $432,344 | +60.5% | 9,036 | +57.7% | 0.39% | +139.9% |
| Q1 2023 | $269,426 | -83.9% | 5,731 | -83.7% | 0.16% | -67.1% |
| Q4 2022 | $1,669,570 | -20.9% | 35,073 | -14.5% | 0.50% | -27.9% |
| Q3 2022 | $2,112,000 | +11.5% | 41,015 | +11.6% | 0.69% | +4.1% |
| Q2 2022 | $1,894,000 | +384.4% | 36,761 | +359.6% | 0.66% | +349.0% |
| Q1 2022 | $391,000 | +9.2% | 7,998 | +1.5% | 0.15% | +12.2% |
| Q4 2021 | $358,000 | -37.2% | 7,883 | -34.2% | 0.13% | -48.0% |
| Q3 2021 | $570,000 | +54.5% | 11,983 | +58.4% | 0.25% | +17.8% |
| Q2 2021 | $369,000 | +3.1% | 7,567 | +1.0% | 0.21% | -28.9% |
| Q1 2021 | $358,000 | – | 7,493 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7,306 | $319,000 | 0.04% |
| SYNOVUS FINANCIAL CORP | 34,482 | $1,499,000 | 0.02% |
| Simplicity Solutions, LLC | 11,144 | $487,000 | 0.02% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 3,476 | $152,000 | 0.01% |
| First Allied Advisory Services, Inc. | 6,152 | $269,000 | 0.01% |
| AE Wealth Management LLC | 11,160 | $487,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 146,936 | $6,415,000 | 0.01% |
| D.A. DAVIDSON & CO. | 4,700 | $205,000 | 0.00% |
| Lloyd Advisory Services, LLC. | 101 | $4,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 6,079 | $265,000 | 0.00% |