FIRST TR EXCHANGE TRADED FD's ticker is FPXI and the CUSIP is 33734X853.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $377,570 | -7.0% | 9,827 | -1.0% | 0.41% | -2.6% |
| Q2 2023 | $405,834 | -1.0% | 9,927 | -5.2% | 0.42% | -10.0% |
| Q1 2023 | $410,031 | -11.8% | 10,473 | -12.5% | 0.47% | -15.8% |
| Q4 2022 | $464,898 | -9.7% | 11,963 | -17.0% | 0.56% | -16.7% |
| Q3 2022 | $514,636 | -46.0% | 14,416 | -34.5% | 0.67% | -44.3% |
| Q2 2022 | $953,824 | -16.9% | 22,018 | -6.5% | 1.20% | +8.6% |
| Q1 2022 | $1,147,794 | -35.0% | 23,540 | -23.2% | 1.11% | -33.1% |
| Q4 2021 | $1,766,271 | – | 30,659 | – | 1.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Wealth Advisory Group, LLC | 80,308 | $3,916,000 | 3.78% |
| TOTAL INVESTMENT MANAGEMENT INC | 400,672 | $19,537,000 | 3.74% |
| FINANCIAL CONSULATE, INC | 193,207 | $9,421,000 | 3.62% |
| Kowal Investment Group, LLC | 240,635 | $11,733,000 | 3.58% |
| Bickling Financial Services, Inc. | 137,504 | $6,705,000 | 3.44% |
| Integrity Financial Corp /WA | 64,191 | $3,130,000 | 2.56% |
| Alpha Omega Group, Inc. | 49,960 | $2,436,000 | 2.45% |
| Savior LLC | 59,637 | $2,960,000 | 2.20% |
| Octavia Wealth Advisors, LLC | 134,097 | $6,539,000 | 1.45% |
| Ten Capital Wealth Advisors, LLC | 67,615 | $3,297,000 | 1.38% |