FIRST TR EXCHANGE TRADED FD's ticker is FPXI and the CUSIP is 33734X853.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,258,308 | -0.2% | 84,808 | +2.0% | 2.46% | +3.6% |
Q2 2023 | $3,263,707 | +5.4% | 83,131 | +9.4% | 2.38% | -5.1% |
Q1 2023 | $3,097,963 | +10.3% | 75,968 | +5.1% | 2.50% | -5.9% |
Q4 2022 | $2,808,864 | +14.4% | 72,282 | +5.0% | 2.66% | +3.4% |
Q3 2022 | $2,456,000 | -16.3% | 68,808 | +1.6% | 2.57% | -7.7% |
Q2 2022 | $2,935,000 | -6.2% | 67,752 | +5.5% | 2.79% | +8.7% |
Q1 2022 | $3,130,000 | -9.0% | 64,191 | +7.5% | 2.56% | +0.6% |
Q4 2021 | $3,440,000 | – | 59,705 | – | 2.55% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Spectrum Wealth Advisory Group, LLC | 81,990 | $3,552,000 | 3.96% |
Bickling Financial Services, Inc. | 130,397 | $5,649,000 | 3.58% |
Kowal Investment Group, LLC | 242,522 | $10,506,000 | 3.44% |
TOTAL INVESTMENT MANAGEMENT INC | 397,428 | $17,217,000 | 3.12% |
Integrity Financial Corp /WA | 67,752 | $2,935,000 | 2.79% |
Savior LLC | 58,685 | $2,542,000 | 2.33% |
SFI Advisors, LLC | 36,572 | $1,584,000 | 1.76% |
Octavia Wealth Advisors, LLC | 152,687 | $6,601,000 | 1.73% |
CAPITAL WEALTH MANAGEMENT, LLC | 40,677 | $1,762,000 | 1.31% |
Braun-Bostich & Associates Inc. | 11,302 | $490,000 | 1.27% |