FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 259 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,783,328 | -7.2% | 454,379 | -8.1% | 0.03% | -6.5% |
| Q2 2023 | $22,386,719 | -11.3% | 494,187 | -11.5% | 0.03% | -13.9% |
| Q1 2023 | $25,251,909 | +7.5% | 558,179 | +6.0% | 0.04% | +2.9% |
| Q4 2022 | $23,486,760 | -5.6% | 526,726 | -6.7% | 0.04% | -14.6% |
| Q3 2022 | $24,875,000 | -21.7% | 564,440 | -21.7% | 0.04% | -18.0% |
| Q2 2022 | $31,782,000 | +27.1% | 720,676 | +35.6% | 0.05% | +47.1% |
| Q1 2022 | $25,003,000 | -6.6% | 531,410 | -4.9% | 0.03% | -2.9% |
| Q4 2021 | $26,776,000 | +35.7% | 558,749 | +35.5% | 0.04% | +20.7% |
| Q3 2021 | $19,734,000 | +19.0% | 412,418 | +19.4% | 0.03% | +16.0% |
| Q2 2021 | $16,586,000 | +5.7% | 345,463 | +5.4% | 0.02% | -3.8% |
| Q1 2021 | $15,694,000 | +138.6% | 327,713 | +137.1% | 0.03% | +116.7% |
| Q4 2020 | $6,578,000 | +7.3% | 138,214 | +3.7% | 0.01% | -7.7% |
| Q3 2020 | $6,133,000 | +54.7% | 133,315 | +51.7% | 0.01% | +44.4% |
| Q2 2020 | $3,965,000 | -9.7% | 87,873 | -16.7% | 0.01% | -25.0% |
| Q1 2020 | $4,393,000 | -47.6% | 105,428 | -39.8% | 0.01% | -29.4% |
| Q4 2019 | $8,388,000 | +2.9% | 175,080 | +2.0% | 0.02% | -19.0% |
| Q3 2019 | $8,148,000 | +15.0% | 171,721 | +14.4% | 0.02% | +16.7% |
| Q2 2019 | $7,083,000 | +10.8% | 150,093 | +10.5% | 0.02% | 0.0% |
| Q1 2019 | $6,394,000 | +2.9% | 135,847 | -0.5% | 0.02% | -10.0% |
| Q4 2018 | $6,213,000 | -40.8% | 136,499 | -37.6% | 0.02% | -33.3% |
| Q3 2018 | $10,495,000 | +120.5% | 218,623 | +119.3% | 0.03% | +100.0% |
| Q2 2018 | $4,760,000 | -36.5% | 99,689 | -36.0% | 0.02% | -37.5% |
| Q1 2018 | $7,495,000 | +59.8% | 155,679 | +59.5% | 0.02% | +60.0% |
| Q4 2017 | $4,691,000 | -69.0% | 97,628 | -68.8% | 0.02% | -71.2% |
| Q3 2017 | $15,108,000 | +0.5% | 313,314 | +0.9% | 0.05% | -7.1% |
| Q2 2017 | $15,029,000 | +2.4% | 310,668 | +2.5% | 0.06% | -1.8% |
| Q1 2017 | $14,680,000 | +15.0% | 302,969 | +15.4% | 0.06% | +5.6% |
| Q4 2016 | $12,761,000 | +9.3% | 262,523 | +9.1% | 0.05% | +1.9% |
| Q3 2016 | $11,675,000 | +6.6% | 240,718 | +4.9% | 0.05% | +3.9% |
| Q2 2016 | $10,953,000 | +0.1% | 229,506 | -0.3% | 0.05% | -12.1% |
| Q1 2016 | $10,945,000 | -4.9% | 230,269 | -6.3% | 0.06% | -3.3% |
| Q4 2015 | $11,514,000 | -2.2% | 245,659 | +0.8% | 0.06% | -9.1% |
| Q3 2015 | $11,770,000 | -43.9% | 243,791 | -43.2% | 0.07% | +20.0% |
| Q2 2015 | $20,996,000 | +136.1% | 429,460 | +137.8% | 0.06% | +12.2% |
| Q1 2015 | $8,892,000 | +54.4% | 180,614 | +52.1% | 0.05% | +53.1% |
| Q4 2014 | $5,759,000 | +3.7% | 118,761 | +4.4% | 0.03% | -34.7% |
| Q3 2014 | $5,556,000 | +1.5% | 113,761 | +3.5% | 0.05% | 0.0% |
| Q2 2014 | $5,474,000 | +16.0% | 109,960 | +15.8% | 0.05% | +8.9% |
| Q1 2014 | $4,718,000 | – | 94,971 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 955,642 | $43,711,085 | 16.05% |
| TL Private Wealth | 444,839 | $20,355,826 | 11.66% |
| Flaharty Asset Management, LLC | 780,698 | $35,709,120 | 5.98% |
| Presidio Capital Management, LLC | 141,378 | $6,466,611 | 5.68% |
| Cherry Creek Investment Advisors, Inc. | 166,952 | $7,636,365 | 5.18% |
| Little Harbor Advisors, LLC | 135,202 | $6,184 | 5.00% |
| Asset Allocation & Management Company, LLC | 142,360 | $6,512 | 3.90% |
| Lokken Investment Group LLC | 126,390 | $5,781,100 | 3.79% |
| Midwest Heritage Bank, FSB | 99,845 | $4,566,893 | 3.43% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 79,907 | $3,654,949 | 3.42% |