FIRST TR EXCHANGE TRADED FD's ticker is FXL and the CUSIP is 33734X176. A total of 197 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,286,192 | -2.5% | 173,523 | +0.9% | 0.00% | 0.0% |
| Q2 2023 | $19,786,368 | -12.3% | 171,996 | -19.8% | 0.00% | 0.0% |
| Q1 2023 | $22,570,905 | +0.8% | 214,573 | -12.3% | 0.00% | -33.3% |
| Q4 2022 | $22,391,721 | +4.4% | 244,585 | -1.2% | 0.00% | 0.0% |
| Q3 2022 | $21,456,000 | -15.0% | 247,474 | -7.8% | 0.00% | 0.0% |
| Q2 2022 | $25,254,000 | -25.3% | 268,342 | -7.8% | 0.00% | 0.0% |
| Q1 2022 | $33,788,000 | -35.4% | 290,896 | -26.5% | 0.00% | -40.0% |
| Q4 2021 | $52,280,000 | -15.8% | 396,004 | -21.6% | 0.01% | -16.7% |
| Q3 2021 | $62,100,000 | -6.4% | 505,420 | -5.5% | 0.01% | -14.3% |
| Q2 2021 | $66,371,000 | +3.6% | 534,604 | -5.2% | 0.01% | 0.0% |
| Q1 2021 | $64,048,000 | -12.0% | 563,658 | -13.4% | 0.01% | -22.2% |
| Q4 2020 | $72,754,000 | +19.6% | 650,635 | -2.7% | 0.01% | +12.5% |
| Q3 2020 | $60,822,000 | +11.9% | 668,970 | +2.6% | 0.01% | 0.0% |
| Q2 2020 | $54,356,000 | +27.4% | 651,831 | -9.3% | 0.01% | 0.0% |
| Q1 2020 | $42,681,000 | -37.9% | 718,532 | -24.2% | 0.01% | -20.0% |
| Q4 2019 | $68,762,000 | +8.5% | 947,516 | -2.6% | 0.01% | +11.1% |
| Q3 2019 | $63,369,000 | -9.8% | 972,661 | -7.9% | 0.01% | -18.2% |
| Q2 2019 | $70,251,000 | +7.5% | 1,055,777 | +3.3% | 0.01% | +10.0% |
| Q1 2019 | $65,348,000 | +30.4% | 1,022,352 | +7.2% | 0.01% | +11.1% |
| Q4 2018 | $50,132,000 | -28.2% | 953,976 | -13.2% | 0.01% | -18.2% |
| Q3 2018 | $69,856,000 | +22.4% | 1,099,410 | +8.4% | 0.01% | +22.2% |
| Q2 2018 | $57,078,000 | +4.1% | 1,014,353 | +1.7% | 0.01% | 0.0% |
| Q1 2018 | $54,856,000 | +27.0% | 997,027 | +18.5% | 0.01% | +28.6% |
| Q4 2017 | $43,192,000 | +121.9% | 841,621 | +107.5% | 0.01% | +133.3% |
| Q3 2017 | $19,461,000 | +40.0% | 405,690 | +27.0% | 0.00% | 0.0% |
| Q2 2017 | $13,899,000 | -11.9% | 319,374 | -15.0% | 0.00% | 0.0% |
| Q1 2017 | $15,785,000 | +18.4% | 375,558 | +6.7% | 0.00% | 0.0% |
| Q4 2016 | $13,336,000 | -11.4% | 351,866 | -14.1% | 0.00% | 0.0% |
| Q3 2016 | $15,052,000 | +10.9% | 409,557 | -0.5% | 0.00% | 0.0% |
| Q2 2016 | $13,576,000 | -12.0% | 411,542 | -12.1% | 0.00% | -25.0% |
| Q1 2016 | $15,427,000 | -32.6% | 468,066 | -32.1% | 0.00% | -20.0% |
| Q4 2015 | $22,901,000 | +10.2% | 688,968 | +5.0% | 0.01% | 0.0% |
| Q3 2015 | $20,775,000 | -39.9% | 656,408 | -32.9% | 0.01% | -54.5% |
| Q2 2015 | $34,585,000 | -21.4% | 978,354 | -20.4% | 0.01% | -26.7% |
| Q1 2015 | $43,979,000 | +30.3% | 1,229,830 | +25.8% | 0.02% | +25.0% |
| Q4 2014 | $33,745,000 | +15.8% | 977,848 | +8.8% | 0.01% | +33.3% |
| Q3 2014 | $29,143,000 | +28.1% | 898,924 | +28.5% | 0.01% | +28.6% |
| Q2 2014 | $22,755,000 | -14.2% | 699,724 | -17.8% | 0.01% | -30.0% |
| Q1 2014 | $26,525,000 | +16.9% | 850,979 | +11.9% | 0.01% | +25.0% |
| Q4 2013 | $22,696,000 | -7.0% | 760,356 | -15.3% | 0.01% | -20.0% |
| Q3 2013 | $24,404,000 | +22.0% | 897,196 | +9.5% | 0.01% | +25.0% |
| Q2 2013 | $19,999,000 | – | 819,645 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fulcrum Equity Management | 389,795 | $24,916,000 | 8.56% |
| Hochman Cole Investment Advisors, Inc. | 197,611 | $12,631,000 | 7.53% |
| O'Dell Group, LLC | 159,968 | $10,225,000 | 6.45% |
| TOTAL INVESTMENT MANAGEMENT INC | 379,368 | $23,904,000 | 5.75% |
| Shamrock Asset Management LLC | 108,233 | $6,918,000 | 5.48% |
| Astor Investment Management LLC | 394,617 | $25,223,000 | 4.17% |
| NewSquare Capital LLC | 325,809 | $20,826,000 | 3.97% |
| NAVELLIER & ASSOCIATES INC | 303,038 | $19,370,000 | 3.01% |
| Premia Global Advisors, LLC | 37,990 | $2,414,000 | 2.44% |
| Gateway Advisory, LLC | 126,150 | $8,064,000 | 2.09% |