FIRST TR EXCHANGE TRADED FD's ticker is FV and the CUSIP is 33738R605. A total of 194 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $136,403 | -8.1% | 3,079,076 | -2.7% | 0.28% | -6.3% |
| Q2 2023 | $148,426 | +2.6% | 3,164,050 | -1.4% | 0.30% | -0.7% |
| Q1 2023 | $144,643 | +2.8% | 3,208,604 | +6.2% | 0.30% | -10.1% |
| Q4 2022 | $140,644 | -99.9% | 3,021,357 | +23.4% | 0.34% | +30.5% |
| Q3 2022 | $100,506,000 | +4.9% | 2,448,728 | +5.9% | 0.26% | +3.6% |
| Q2 2022 | $95,805,000 | -6.3% | 2,313,022 | +7.7% | 0.25% | +6.8% |
| Q1 2022 | $102,299,000 | +31.5% | 2,146,901 | +35.7% | 0.23% | +33.7% |
| Q4 2021 | $77,787,000 | +5.0% | 1,582,015 | -2.2% | 0.18% | -5.9% |
| Q3 2021 | $74,079,000 | +0.7% | 1,618,155 | +4.2% | 0.19% | -0.5% |
| Q2 2021 | $73,562,000 | +36.3% | 1,552,596 | +28.4% | 0.19% | +22.2% |
| Q1 2021 | $53,973,000 | +13.3% | 1,209,088 | +2.7% | 0.15% | +7.0% |
| Q4 2020 | $47,646,000 | +21.1% | 1,177,317 | +2.1% | 0.14% | +6.7% |
| Q3 2020 | $39,333,000 | +9.1% | 1,152,802 | +2.9% | 0.13% | -1.5% |
| Q2 2020 | $36,042,000 | +41.5% | 1,120,370 | +13.1% | 0.14% | +14.3% |
| Q1 2020 | $25,467,000 | -15.5% | 990,562 | +3.7% | 0.12% | +3.5% |
| Q4 2019 | $30,148,000 | +5.5% | 955,290 | -1.1% | 0.12% | -5.7% |
| Q3 2019 | $28,573,000 | +5.4% | 965,635 | +8.4% | 0.12% | +2.5% |
| Q2 2019 | $27,098,000 | +1.4% | 891,098 | +0.2% | 0.12% | -3.3% |
| Q1 2019 | $26,734,000 | +20.1% | 889,085 | +0.8% | 0.12% | +4.2% |
| Q4 2018 | $22,262,000 | -18.8% | 881,692 | -0.7% | 0.12% | -9.9% |
| Q3 2018 | $27,430,000 | +16.6% | 887,704 | +11.1% | 0.13% | +6.5% |
| Q2 2018 | $23,533,000 | +2.3% | 798,806 | -0.3% | 0.12% | -1.6% |
| Q1 2018 | $22,996,000 | +5.3% | 801,005 | +1.1% | 0.12% | +5.0% |
| Q4 2017 | $21,848,000 | – | 792,467 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strid Group, LLC | 903,357 | $36,559,000 | 9.85% |
| Prospera Financial Services Inc | 2,640,009 | $106,842,000 | 7.36% |
| Secure Asset Management, LLC | 122,889 | $4,973,000 | 2.93% |
| DB Wealth Management Group, LLC | 90,338 | $3,656,000 | 2.70% |
| Bickling Financial Services, Inc. | 101,137 | $4,093,000 | 2.52% |
| Concentrum Wealth Management | 77,474 | $3,135,000 | 2.48% |
| Claro Advisors LLC | 99,553 | $4,029,000 | 2.14% |
| MGO ONE SEVEN LLC | 179,829 | $7,278,000 | 1.50% |
| Accel Wealth Management | 35,234 | $1,426,000 | 1.33% |
| QP WEALTH MANAGEMENT, LLC | 23,627 | $956,000 | 1.06% |