FIRST TR DJS MICROCAP INDEX's ticker is FDM and the CUSIP is 33718M105. A total of 58 filers reported holding FIRST TR DJS MICROCAP INDEX in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,620,679 | -6.3% | 102,604 | -3.9% | 0.00% | 0.0% |
| Q2 2023 | $6,001,119 | -5.0% | 106,725 | -9.3% | 0.00% | 0.0% |
| Q1 2023 | $6,315,352 | -0.9% | 117,703 | +2.5% | 0.00% | 0.0% |
| Q4 2022 | $6,373,732 | +46.9% | 114,853 | +32.3% | 0.00% | +100.0% |
| Q3 2022 | $4,340,000 | -16.8% | 86,787 | -12.9% | 0.00% | -50.0% |
| Q2 2022 | $5,217,000 | -17.3% | 99,648 | -4.8% | 0.00% | 0.0% |
| Q1 2022 | $6,308,000 | -27.1% | 104,707 | -22.6% | 0.00% | 0.0% |
| Q4 2021 | $8,648,000 | +10.6% | 135,242 | +3.6% | 0.00% | 0.0% |
| Q3 2021 | $7,821,000 | -2.1% | 130,492 | +0.9% | 0.00% | 0.0% |
| Q2 2021 | $7,991,000 | +23.5% | 129,357 | +20.2% | 0.00% | +100.0% |
| Q1 2021 | $6,473,000 | +99.2% | 107,640 | +58.5% | 0.00% | 0.0% |
| Q4 2020 | $3,250,000 | +13.2% | 67,895 | -11.3% | 0.00% | 0.0% |
| Q3 2020 | $2,870,000 | +5.5% | 76,587 | +10.2% | 0.00% | 0.0% |
| Q2 2020 | $2,720,000 | +29.5% | 69,527 | +3.7% | 0.00% | 0.0% |
| Q1 2020 | $2,101,000 | +41.1% | 67,074 | +129.4% | 0.00% | – |
| Q4 2019 | $1,489,000 | -4.1% | 29,235 | -13.9% | 0.00% | – |
| Q3 2019 | $1,553,000 | +10.0% | 33,970 | +8.8% | 0.00% | – |
| Q2 2019 | $1,412,000 | -14.5% | 31,225 | -15.5% | 0.00% | – |
| Q1 2019 | $1,651,000 | +3.5% | 36,960 | -5.9% | 0.00% | -100.0% |
| Q4 2018 | $1,595,000 | -47.0% | 39,297 | -33.2% | 0.00% | 0.0% |
| Q3 2018 | $3,008,000 | +35.7% | 58,834 | +35.2% | 0.00% | 0.0% |
| Q2 2018 | $2,216,000 | +6.6% | 43,516 | -0.9% | 0.00% | 0.0% |
| Q1 2018 | $2,078,000 | +30.7% | 43,914 | +31.1% | 0.00% | – |
| Q4 2017 | $1,590,000 | +3.3% | 33,508 | +0.8% | 0.00% | – |
| Q3 2017 | $1,539,000 | -0.5% | 33,226 | -5.3% | 0.00% | – |
| Q2 2017 | $1,546,000 | -24.8% | 35,075 | -27.3% | 0.00% | -100.0% |
| Q1 2017 | $2,055,000 | -39.1% | 48,254 | -36.9% | 0.00% | 0.0% |
| Q4 2016 | $3,372,000 | +322.6% | 76,450 | +247.2% | 0.00% | – |
| Q3 2016 | $798,000 | +24.3% | 22,018 | +14.8% | 0.00% | – |
| Q2 2016 | $642,000 | +0.2% | 19,185 | -1.2% | 0.00% | – |
| Q1 2016 | $641,000 | -62.4% | 19,412 | -62.6% | 0.00% | -100.0% |
| Q4 2015 | $1,706,000 | +5.8% | 51,839 | +1.9% | 0.00% | 0.0% |
| Q3 2015 | $1,612,000 | -1.5% | 50,889 | +7.8% | 0.00% | 0.0% |
| Q2 2015 | $1,637,000 | -46.9% | 47,206 | -48.1% | 0.00% | 0.0% |
| Q1 2015 | $3,082,000 | +30.8% | 90,906 | +28.8% | 0.00% | 0.0% |
| Q4 2014 | $2,356,000 | +0.2% | 70,583 | -10.0% | 0.00% | 0.0% |
| Q3 2014 | $2,351,000 | -26.3% | 78,417 | -21.2% | 0.00% | 0.0% |
| Q2 2014 | $3,191,000 | +39.8% | 99,572 | +41.2% | 0.00% | 0.0% |
| Q1 2014 | $2,283,000 | +3.2% | 70,495 | +3.8% | 0.00% | 0.0% |
| Q4 2013 | $2,213,000 | +40.6% | 67,909 | +25.2% | 0.00% | 0.0% |
| Q3 2013 | $1,574,000 | +89.2% | 54,251 | +71.9% | 0.00% | – |
| Q2 2013 | $832,000 | – | 31,561 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 35,132 | $1,682,000 | 0.88% |
| Marshall Financial Group LLC | 15,423 | $738,000 | 0.48% |
| Chicago Partners Investment Group LLC | 85,773 | $4,495,000 | 0.43% |
| Cardan Capital Partners, LLC | 56,152 | $2,689,000 | 0.33% |
| Precision Wealth Strategies, LLC | 4,505 | $216,000 | 0.23% |
| WESCAP Management Group, Inc. | 15,047 | $720,000 | 0.22% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 53,903 | $2,581,000 | 0.20% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6,486 | $311,000 | 0.16% |
| FMA ADVISORY INC | 8,602 | $412,000 | 0.14% |
| Ausdal Financial Partners, Inc. | 14,051 | $673,000 | 0.13% |