FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 376 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $229,596 | +8.1% | 3,864 | +8.1% | 0.07% | +13.8% |
| Q2 2023 | $212,444 | +0.8% | 3,576 | +1.0% | 0.06% | -1.7% |
| Q1 2023 | $210,690 | -1.7% | 3,540 | -1.8% | 0.06% | -7.8% |
| Q4 2022 | $214,312 | -10.3% | 3,606 | -10.0% | 0.06% | +3.2% |
| Q4 2021 | $239,000 | -0.4% | 4,005 | +0.0% | 0.06% | -7.5% |
| Q3 2021 | $240,000 | 0.0% | 4,004 | 0.0% | 0.07% | 0.0% |
| Q2 2021 | $240,000 | 0.0% | 4,004 | +0.0% | 0.07% | -2.9% |
| Q1 2021 | $240,000 | +4.3% | 4,003 | +4.5% | 0.07% | -16.9% |
| Q4 2020 | $230,000 | – | 3,832 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lubar & Co., Inc | 416,138 | $24,977,000 | 51.26% |
| Smart Portfolios, LLC | 193,690 | $11,625,000 | 13.18% |
| 1776 Wealth LLC | 244,143 | $14,653,000 | 10.63% |
| LexAurum Advisors, LLC | 412,510 | $24,759,000 | 10.16% |
| Financial Enhancement Group LLC | 636,443 | $38,199,000 | 8.86% |
| Ascension Capital Advisors, Inc. | 187,988 | $11,283,000 | 8.77% |
| Harvest Investment Services, LLC | 239,380 | $14,367,000 | 8.23% |
| G&S Capital LLC | 166,441 | $9,990,000 | 7.22% |
| Summit Financial Wealth Advisors, LLC | 423,971 | $25,451,000 | 6.79% |
| Genesee Capital Advisors, LLC | 132,480 | $7,951,000 | 6.56% |