FIRST TR EXCHANGE TRADED FD's ticker is FV and the CUSIP is 33738R605. A total of 206 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,797,224 | -8.1% | 1,733,572 | -2.6% | 0.01% | -11.1% |
| Q2 2023 | $83,533,597 | -7.6% | 1,780,720 | -11.2% | 0.01% | 0.0% |
| Q1 2023 | $90,424,289 | +1.7% | 2,005,863 | +5.0% | 0.01% | -10.0% |
| Q4 2022 | $88,911,396 | +37.6% | 1,910,019 | +21.3% | 0.01% | +25.0% |
| Q3 2022 | $64,603,000 | -5.2% | 1,573,988 | -4.4% | 0.01% | 0.0% |
| Q2 2022 | $68,161,000 | -9.9% | 1,645,607 | +3.6% | 0.01% | +14.3% |
| Q1 2022 | $75,688,000 | +5.9% | 1,588,424 | +9.3% | 0.01% | 0.0% |
| Q4 2021 | $71,461,000 | +1.8% | 1,453,347 | -5.2% | 0.01% | 0.0% |
| Q3 2021 | $70,171,000 | +0.1% | 1,532,770 | +3.6% | 0.01% | 0.0% |
| Q2 2021 | $70,123,000 | +17.2% | 1,480,014 | +10.4% | 0.01% | 0.0% |
| Q1 2021 | $59,817,000 | +22.6% | 1,339,998 | +11.2% | 0.01% | +16.7% |
| Q4 2020 | $48,786,000 | +15.1% | 1,205,493 | -2.9% | 0.01% | 0.0% |
| Q3 2020 | $42,372,000 | -8.1% | 1,241,863 | -13.3% | 0.01% | -14.3% |
| Q2 2020 | $46,105,000 | +33.4% | 1,433,179 | +6.6% | 0.01% | +16.7% |
| Q1 2020 | $34,570,000 | -50.6% | 1,344,610 | -39.3% | 0.01% | -40.0% |
| Q4 2019 | $69,931,000 | +0.9% | 2,215,835 | -5.4% | 0.01% | 0.0% |
| Q3 2019 | $69,317,000 | +14.0% | 2,342,609 | +17.2% | 0.01% | +11.1% |
| Q2 2019 | $60,803,000 | -5.1% | 1,999,436 | -6.2% | 0.01% | -10.0% |
| Q1 2019 | $64,067,000 | +0.2% | 2,130,586 | -15.9% | 0.01% | -9.1% |
| Q4 2018 | $63,948,000 | -35.0% | 2,532,583 | -20.4% | 0.01% | -26.7% |
| Q3 2018 | $98,318,000 | +8.1% | 3,181,790 | +3.0% | 0.02% | 0.0% |
| Q2 2018 | $90,989,000 | +8.7% | 3,088,568 | +5.9% | 0.02% | +7.1% |
| Q1 2018 | $83,727,000 | +5.6% | 2,916,293 | +1.4% | 0.01% | +7.7% |
| Q4 2017 | $79,277,000 | +6.8% | 2,875,494 | +1.3% | 0.01% | +8.3% |
| Q3 2017 | $74,255,000 | +3.7% | 2,837,412 | -1.6% | 0.01% | -14.3% |
| Q2 2017 | $71,603,000 | +1.5% | 2,883,745 | -1.8% | 0.01% | 0.0% |
| Q1 2017 | $70,575,000 | -8.4% | 2,935,739 | -11.9% | 0.01% | -17.6% |
| Q4 2016 | $77,079,000 | -19.4% | 3,330,972 | -20.2% | 0.02% | -19.0% |
| Q3 2016 | $95,638,000 | -11.8% | 4,176,320 | -13.8% | 0.02% | -16.0% |
| Q2 2016 | $108,379,000 | -10.2% | 4,846,990 | -13.2% | 0.02% | -13.8% |
| Q1 2016 | $120,720,000 | -32.7% | 5,586,293 | -26.8% | 0.03% | -31.0% |
| Q4 2015 | $179,315,000 | +13.9% | 7,633,701 | +6.4% | 0.04% | +7.7% |
| Q3 2015 | $157,397,000 | +37.4% | 7,177,233 | +53.2% | 0.04% | +5.4% |
| Q2 2015 | $114,570,000 | +55.3% | 4,685,882 | +52.5% | 0.04% | +48.0% |
| Q1 2015 | $73,796,000 | +190.1% | 3,073,562 | +166.2% | 0.02% | +177.8% |
| Q4 2014 | $25,434,000 | +103.1% | 1,154,495 | +87.9% | 0.01% | +125.0% |
| Q3 2014 | $12,523,000 | +23.2% | 614,499 | +19.9% | 0.00% | +33.3% |
| Q2 2014 | $10,166,000 | +173.8% | 512,660 | +160.5% | 0.00% | +200.0% |
| Q1 2014 | $3,713,000 | – | 196,767 | – | 0.00% | – |
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% |