FIRST TR EXCHANGE-TRADED FD's ticker is FTXL and the CUSIP is 33738R811. A total of 36 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,106,864 | -18.1% | 45,939 | -13.8% | 0.00% | -20.0% |
| Q2 2023 | $3,794,360 | -7.9% | 53,299 | -16.2% | 0.01% | -16.7% |
| Q1 2023 | $4,121,524 | +279.2% | 63,594 | +311.9% | 0.01% | +500.0% |
| Q1 2022 | $1,087,000 | -10.9% | 15,441 | +2.6% | 0.00% | -50.0% |
| Q4 2021 | $1,220,000 | +13.9% | 15,044 | -4.7% | 0.00% | 0.0% |
| Q3 2021 | $1,071,000 | -5.4% | 15,788 | -4.5% | 0.00% | 0.0% |
| Q2 2021 | $1,132,000 | +8.7% | 16,527 | +2.7% | 0.00% | 0.0% |
| Q1 2021 | $1,041,000 | -16.9% | 16,100 | -23.1% | 0.00% | 0.0% |
| Q4 2020 | $1,252,000 | +22.3% | 20,948 | -2.5% | 0.00% | 0.0% |
| Q3 2020 | $1,024,000 | +92.1% | 21,493 | +28.9% | 0.00% | 0.0% |
| Q1 2019 | $533,000 | +34.6% | 16,680 | +8.7% | 0.00% | +100.0% |
| Q4 2018 | $396,000 | – | 15,350 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Dell Group, LLC | 300,662 | $20,333,766 | 6.19% |
| Paragon Private Wealth Management, LLC | 48,398 | $3,273,157 | 2.70% |
| NewSquare Capital LLC | 280,448 | $18,966,698 | 2.00% |
| Stegent Equity Advisors, Inc. | 23,075 | $1,560,562 | 1.97% |
| Adams Wealth Management | 68,012 | $4,599,652 | 1.56% |
| Nilsine Partners, LLC | 128,441 | $8,686,465 | 1.31% |
| MinichMacGregor Wealth Management, LLC | 51,410 | $3,476,858 | 1.15% |
| TriaGen Wealth Management LLC | 29,653 | $2,005,432 | 1.02% |
| FIRST TRUST ADVISORS LP | 9,982,766 | $675,134,464 | 0.80% |
| WCG Wealth Advisors LLC | 147,614 | $10,084 | 0.74% |