FIRST TR EXCHANGE TRADED FD's ticker is FV and the CUSIP is 33738R605. A total of 194 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,393,804 | -4.3% | 415,200 | +1.3% | 0.03% | 0.0% |
| Q2 2023 | $19,224,459 | -1.9% | 409,811 | -5.7% | 0.03% | -7.1% |
| Q1 2023 | $19,599,347 | +10.6% | 434,769 | +14.2% | 0.03% | +3.7% |
| Q4 2022 | $17,724,944 | +14.7% | 380,771 | +1.1% | 0.03% | +8.0% |
| Q3 2022 | $15,459,000 | -5.0% | 376,645 | -4.2% | 0.02% | 0.0% |
| Q2 2022 | $16,279,000 | -15.2% | 393,018 | -2.4% | 0.02% | -3.8% |
| Q1 2022 | $19,186,000 | -4.5% | 402,628 | -1.5% | 0.03% | -3.7% |
| Q4 2021 | $20,100,000 | +3.7% | 408,780 | -3.5% | 0.03% | -3.6% |
| Q3 2021 | $19,389,000 | -3.7% | 423,526 | -0.3% | 0.03% | -6.7% |
| Q2 2021 | $20,130,000 | +4.0% | 424,863 | -2.0% | 0.03% | -6.2% |
| Q1 2021 | $19,360,000 | +12.0% | 433,683 | +1.5% | 0.03% | +3.2% |
| Q4 2020 | $17,286,000 | +19.6% | 427,140 | +0.9% | 0.03% | +3.3% |
| Q3 2020 | $14,449,000 | -20.1% | 423,476 | -24.6% | 0.03% | -28.6% |
| Q2 2020 | $18,075,000 | +20.6% | 561,858 | -4.1% | 0.04% | +2.4% |
| Q1 2020 | $14,991,000 | -27.7% | 585,584 | -11.1% | 0.04% | -4.7% |
| Q4 2019 | $20,727,000 | +16.0% | 658,390 | +8.9% | 0.04% | -6.5% |
| Q3 2019 | $17,863,000 | -10.3% | 604,696 | -7.9% | 0.05% | -9.8% |
| Q2 2019 | $19,916,000 | +1.4% | 656,814 | +0.4% | 0.05% | -7.3% |
| Q1 2019 | $19,636,000 | +82.0% | 654,332 | +53.3% | 0.06% | +57.1% |
| Q4 2018 | $10,788,000 | -36.5% | 426,921 | -22.4% | 0.04% | -28.6% |
| Q3 2018 | $16,998,000 | -0.5% | 550,057 | -5.1% | 0.05% | -5.8% |
| Q2 2018 | $17,076,000 | +2.7% | 579,710 | +0.1% | 0.05% | 0.0% |
| Q1 2018 | $16,623,000 | -6.9% | 579,391 | -10.5% | 0.05% | -8.8% |
| Q4 2017 | $17,860,000 | -6.1% | 647,711 | -11.0% | 0.06% | -13.6% |
| Q3 2017 | $19,020,000 | -12.7% | 727,504 | -17.1% | 0.07% | -18.5% |
| Q2 2017 | $21,779,000 | -6.8% | 878,081 | -9.7% | 0.08% | -11.0% |
| Q1 2017 | $23,377,000 | +2.5% | 972,506 | -1.3% | 0.09% | -6.2% |
| Q4 2016 | $22,804,000 | +8.4% | 985,595 | +7.3% | 0.10% | +2.1% |
| Q3 2016 | $21,034,000 | -23.2% | 918,373 | -25.0% | 0.10% | -25.2% |
| Q2 2016 | $27,382,000 | -5.8% | 1,224,546 | -8.9% | 0.13% | -18.1% |
| Q1 2016 | $29,058,000 | -31.3% | 1,344,688 | -25.4% | 0.16% | -29.5% |
| Q4 2015 | $42,326,000 | +20.7% | 1,801,844 | +12.7% | 0.22% | +11.7% |
| Q3 2015 | $35,059,000 | -66.5% | 1,598,682 | -62.7% | 0.20% | -28.4% |
| Q2 2015 | $104,791,000 | +124.8% | 4,286,666 | +120.8% | 0.28% | +7.8% |
| Q1 2015 | $46,619,000 | +132.7% | 1,941,651 | +113.5% | 0.26% | +129.7% |
| Q4 2014 | $20,036,000 | +96.2% | 909,504 | +81.5% | 0.11% | +23.3% |
| Q3 2014 | $10,214,000 | +95.8% | 501,160 | +90.5% | 0.09% | +91.5% |
| Q2 2014 | $5,216,000 | +96.5% | 263,042 | +86.9% | 0.05% | +88.0% |
| Q1 2014 | $2,655,000 | – | 140,724 | – | 0.02% | – |
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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% |