FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 312 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,011,889 | -10.4% | 17,029 | -10.5% | 0.38% | -9.0% |
| Q2 2023 | $1,129,919 | -16.2% | 19,019 | -16.0% | 0.42% | -23.6% |
| Q1 2023 | $1,348,199 | +426.6% | 22,655 | +424.1% | 0.55% | +356.2% |
| Q3 2022 | $256,000 | -0.4% | 4,323 | 0.0% | 0.12% | +5.2% |
| Q2 2022 | $257,000 | 0.0% | 4,323 | 0.0% | 0.12% | +12.7% |
| Q1 2022 | $257,000 | -0.8% | 4,323 | 0.0% | 0.10% | -2.9% |
| Q4 2021 | $259,000 | – | 4,323 | – | 0.10% | – |
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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% |