FIRST TR EXCHANGE TRADED FD's ticker is FXL and the CUSIP is 33734X176. A total of 182 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,052,824 | -4.4% | 99,439 | -1.0% | 0.02% | 0.0% |
| Q2 2023 | $11,559,667 | -8.6% | 100,477 | -16.4% | 0.02% | -11.1% |
| Q1 2023 | $12,646,286 | +0.8% | 120,215 | -12.3% | 0.02% | -5.3% |
| Q4 2022 | $12,549,706 | +17.4% | 137,070 | +11.2% | 0.02% | +5.6% |
| Q3 2022 | $10,692,000 | -7.1% | 123,316 | +0.9% | 0.02% | 0.0% |
| Q2 2022 | $11,506,000 | -17.6% | 122,255 | +1.7% | 0.02% | -5.3% |
| Q1 2022 | $13,964,000 | -11.6% | 120,218 | +0.5% | 0.02% | -9.5% |
| Q4 2021 | $15,793,000 | +48.0% | 119,624 | +37.8% | 0.02% | +31.2% |
| Q3 2021 | $10,669,000 | +0.6% | 86,829 | +1.6% | 0.02% | 0.0% |
| Q2 2021 | $10,610,000 | +11.1% | 85,457 | +1.6% | 0.02% | 0.0% |
| Q1 2021 | $9,554,000 | -30.6% | 84,079 | -31.7% | 0.02% | -36.0% |
| Q4 2020 | $13,762,000 | +18.9% | 123,071 | -3.3% | 0.02% | +4.2% |
| Q3 2020 | $11,576,000 | +9.3% | 127,312 | +0.3% | 0.02% | 0.0% |
| Q2 2020 | $10,590,000 | +19.3% | 126,979 | -15.1% | 0.02% | -4.0% |
| Q1 2020 | $8,878,000 | -23.2% | 149,616 | -6.0% | 0.02% | +4.2% |
| Q4 2019 | $11,561,000 | +63.3% | 159,175 | +46.6% | 0.02% | +33.3% |
| Q3 2019 | $7,079,000 | +4.4% | 108,613 | +6.5% | 0.02% | +5.9% |
| Q2 2019 | $6,783,000 | +13.8% | 102,022 | +9.3% | 0.02% | 0.0% |
| Q1 2019 | $5,961,000 | +20.6% | 93,360 | -0.7% | 0.02% | +6.2% |
| Q4 2018 | $4,944,000 | -14.7% | 94,030 | +3.1% | 0.02% | -5.9% |
| Q3 2018 | $5,795,000 | -1.4% | 91,184 | -12.9% | 0.02% | -5.6% |
| Q2 2018 | $5,880,000 | +18.0% | 104,630 | +15.5% | 0.02% | +12.5% |
| Q1 2018 | $4,983,000 | +10.3% | 90,565 | +3.0% | 0.02% | +14.3% |
| Q4 2017 | $4,518,000 | +283.2% | 87,904 | +258.0% | 0.01% | +250.0% |
| Q3 2017 | $1,179,000 | -81.7% | 24,556 | -83.4% | 0.00% | -83.3% |
| Q2 2017 | $6,445,000 | +53.9% | 148,120 | +48.7% | 0.02% | +50.0% |
| Q1 2017 | $4,188,000 | +89.5% | 99,594 | +71.4% | 0.02% | +77.8% |
| Q4 2016 | $2,210,000 | +150.0% | 58,092 | +142.8% | 0.01% | +125.0% |
| Q3 2016 | $884,000 | +37.5% | 23,921 | +22.9% | 0.00% | +33.3% |
| Q2 2016 | $643,000 | -25.7% | 19,464 | -25.8% | 0.00% | -40.0% |
| Q1 2016 | $865,000 | -37.5% | 26,234 | -36.9% | 0.01% | -28.6% |
| Q4 2015 | $1,383,000 | +10.9% | 41,595 | +5.6% | 0.01% | 0.0% |
| Q3 2015 | $1,247,000 | -82.3% | 39,405 | -80.2% | 0.01% | -61.1% |
| Q2 2015 | $7,033,000 | +217.7% | 199,021 | +221.4% | 0.02% | +50.0% |
| Q1 2015 | $2,214,000 | -73.8% | 61,920 | -74.7% | 0.01% | -74.5% |
| Q4 2014 | $8,445,000 | +60.9% | 244,709 | +51.1% | 0.05% | +2.2% |
| Q3 2014 | $5,250,000 | -10.8% | 161,941 | -10.6% | 0.05% | -13.2% |
| Q2 2014 | $5,888,000 | +61.3% | 181,048 | +54.6% | 0.05% | +51.4% |
| Q1 2014 | $3,651,000 | – | 117,130 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesee Capital Advisors, LLC | 112,940 | $12,629,000 | 8.27% |
| Hochman Cole Investment Advisors, Inc. | 153,221 | $17,133,000 | 7.38% |
| Triton Wealth Management, PLLC | 68,892 | $7,664,000 | 4.88% |
| O'Dell Group, LLC | 107,588 | $12,031,000 | 4.68% |
| NewSquare Capital LLC | 199,213 | $22,276,000 | 3.12% |
| Secure Asset Management, LLC | 41,661 | $4,659,000 | 2.74% |
| Kowal Investment Group, LLC | 47,146 | $5,447,000 | 2.53% |
| Fulcrum Equity Management | 55,758 | $6,235,000 | 2.49% |
| Transamerica Financial Advisors, Inc. | 769 | $86,000 | 1.78% |
| Gateway Advisory, LLC | 72,099 | $8,062,000 | 1.76% |