FIRST TR EXCHANGE TRADED FD's ticker is FPXI and the CUSIP is 33734X853.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $398 | -2.0% | 10,350 | +0.1% | 0.04% | +2.4% |
Q2 2023 | $406 | -3.6% | 10,338 | +0.2% | 0.04% | -24.1% |
Q1 2023 | $421 | +5.0% | 10,315 | +0.0% | 0.05% | +3.8% |
Q4 2022 | $401 | -99.9% | 10,314 | -0.9% | 0.05% | +10.6% |
Q3 2022 | $372,000 | -17.5% | 10,407 | +0.1% | 0.05% | -13.0% |
Q2 2022 | $451,000 | -12.9% | 10,401 | -2.0% | 0.05% | +8.0% |
Q1 2022 | $518,000 | -24.8% | 10,618 | -11.2% | 0.05% | -23.1% |
Q4 2021 | $689,000 | -14.4% | 11,952 | -4.8% | 0.06% | -40.4% |
Q3 2021 | $805,000 | -10.6% | 12,560 | -4.6% | 0.11% | +18.5% |
Q2 2021 | $900,000 | -70.0% | 13,168 | -71.1% | 0.09% | -70.3% |
Q1 2021 | $3,001,000 | +551.0% | 45,497 | +460.9% | 0.31% | +392.1% |
Q3 2020 | $461,000 | +20.4% | 8,112 | +7.4% | 0.06% | +16.7% |
Q2 2020 | $383,000 | +41.9% | 7,552 | +2.6% | 0.05% | +22.7% |
Q1 2020 | $270,000 | +13.0% | 7,363 | +23.7% | 0.04% | +33.3% |
Q4 2019 | $239,000 | – | 5,954 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Alpha Omega Group, Inc. | 86,689 | $4,994,000 | 5.00% |
Kowal Investment Group, LLC | 241,555 | $13,916,000 | 4.13% |
Bickling Financial Services, Inc. | 142,223 | $8,193,000 | 3.98% |
TOTAL INVESTMENT MANAGEMENT INC | 392,863 | $22,633,000 | 3.74% |
Legacy Capital Wealth Partners, LLC | 144,462 | $8,322,000 | 3.44% |
Spectrum Wealth Advisory Group, LLC | 61,995 | $3,572,000 | 3.18% |
Integrity Financial Corp /WA | 59,705 | $3,440,000 | 2.55% |
January Capital Advisors LLC | 55,011 | $3,169,000 | 2.52% |
WealthCare Investment Partners, LLC | 36,288 | $2,091,000 | 2.02% |
Ten Capital Wealth Advisors, LLC | 78,946 | $4,548,000 | 1.86% |