FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 61 filers reported holding FIRST TR SR FLG RTE INCM FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q2 2023 | $10 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q1 2023 | $10 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q4 2022 | $10 | – | 1 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| Q4 2018 | $13,000 | -38.1% | 1,178 | -27.5% | 0.00% | – |
| Q3 2018 | $21,000 | -30.0% | 1,624 | -30.2% | 0.00% | – |
| Q2 2018 | $30,000 | -26.8% | 2,325 | -24.8% | 0.00% | -100.0% |
| Q1 2018 | $41,000 | -95.5% | 3,090 | -95.3% | 0.00% | -95.5% |
| Q1 2016 | $917,000 | +81.6% | 66,390 | +62.2% | 0.02% | +69.2% |
| Q4 2015 | $505,000 | -1.9% | 40,925 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $515,000 | -4.5% | 40,925 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $539,000 | -41.2% | 40,925 | -38.4% | 0.01% | -40.9% |
| Q1 2015 | $917,000 | +6.1% | 66,390 | 0.0% | 0.02% | +4.8% |
| Q4 2014 | $864,000 | +25.8% | 66,390 | +31.0% | 0.02% | +50.0% |
| Q3 2014 | $687,000 | – | 50,690 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 217,273 | $2,620,000 | 1.21% |
| Edgemoor Investment Advisors, Inc. | 849,282 | $10,242,000 | 1.05% |
| TFG Advisers LLC | 187,729 | $2,264,000 | 0.99% |
| Glassy Mountain Advisors, Inc. | 120,369 | $1,452,000 | 0.75% |
| Shaker Financial Services, LLC | 129,012 | $1,556,000 | 0.55% |
| Gradient Investments LLC | 967,726 | $11,671,000 | 0.30% |
| Virtus ETF Advisers LLC | 46,780 | $564,000 | 0.21% |
| WESCAP Management Group, Inc. | 30,599 | $369,000 | 0.10% |
| DHJJ Financial Advisors, Ltd. | 17,275 | $208,000 | 0.10% |
| WHITENER CAPITAL MANAGEMENT, INC. | 13,950 | $168,000 | 0.06% |