FIRST TR EXCHANGE TRADED FD's ticker is FV and the CUSIP is 33738R605. A total of 246 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,467 | -4.1% | 145,990 | +1.5% | 0.04% | -2.7% |
| Q2 2023 | $6,745 | +5.7% | 143,795 | +1.6% | 0.04% | -17.8% |
| Q1 2023 | $6,381 | +4.0% | 141,542 | +7.4% | 0.04% | +12.5% |
| Q4 2022 | $6,136 | -99.9% | 131,815 | -4.3% | 0.04% | -7.0% |
| Q3 2022 | $5,651,000 | +1.4% | 137,685 | +2.3% | 0.04% | +2.4% |
| Q2 2022 | $5,572,000 | +34.6% | 134,527 | +54.8% | 0.04% | +44.8% |
| Q1 2022 | $4,141,000 | +36.7% | 86,914 | +41.1% | 0.03% | +31.8% |
| Q4 2021 | $3,029,000 | +33.9% | 61,611 | +24.7% | 0.02% | +22.2% |
| Q3 2021 | $2,262,000 | -12.2% | 49,416 | -9.1% | 0.02% | -18.2% |
| Q2 2021 | $2,577,000 | -11.9% | 54,387 | -17.0% | 0.02% | -21.4% |
| Q1 2021 | $2,925,000 | +56.5% | 65,517 | +41.9% | 0.03% | +40.0% |
| Q4 2020 | $1,869,000 | +8.0% | 46,176 | -9.0% | 0.02% | -9.1% |
| Q3 2020 | $1,731,000 | -9.9% | 50,719 | -15.1% | 0.02% | -15.4% |
| Q2 2020 | $1,922,000 | +32.5% | 59,735 | +5.9% | 0.03% | +4.0% |
| Q1 2020 | $1,451,000 | -94.5% | 56,429 | -93.3% | 0.02% | -93.4% |
| Q4 2019 | $26,605,000 | +3.3% | 843,002 | -3.1% | 0.38% | -8.2% |
| Q3 2019 | $25,747,000 | -8.7% | 870,124 | -6.2% | 0.42% | +2.5% |
| Q2 2019 | $28,211,000 | +1.2% | 927,688 | +0.1% | 0.40% | -6.0% |
| Q1 2019 | $27,878,000 | +11.7% | 927,108 | -6.2% | 0.43% | -4.0% |
| Q4 2018 | $24,957,000 | -13.0% | 988,396 | +6.5% | 0.45% | -7.2% |
| Q3 2018 | $28,689,000 | +5.8% | 928,446 | +0.8% | 0.48% | -18.1% |
| Q2 2018 | $27,129,000 | -1.7% | 920,887 | -4.2% | 0.59% | +1.2% |
| Q1 2018 | $27,597,000 | +0.9% | 961,245 | -3.1% | 0.58% | +12.3% |
| Q4 2017 | $27,340,000 | +4.5% | 991,651 | -0.8% | 0.52% | -3.9% |
| Q3 2017 | $26,170,000 | +5.9% | 1,000,003 | +0.5% | 0.54% | +13.9% |
| Q2 2017 | $24,715,000 | – | 995,363 | – | 0.48% | – |
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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% |