FIRST TR EXCHANGE TRADED FD's ticker is FNI and the CUSIP is 33733A102. A total of 47 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,877,132 | -4.5% | 127,908 | -12.6% | 0.00% | -50.0% |
| Q3 2022 | $5,108,000 | -9.4% | 146,371 | +5.5% | 0.00% | 0.0% |
| Q2 2022 | $5,641,000 | +28.6% | 138,729 | +27.7% | 0.00% | +100.0% |
| Q1 2022 | $4,387,000 | -14.8% | 108,613 | +0.5% | 0.00% | 0.0% |
| Q4 2021 | $5,147,000 | +6.2% | 108,085 | +12.9% | 0.00% | 0.0% |
| Q3 2021 | $4,848,000 | -52.9% | 95,743 | -41.9% | 0.00% | -50.0% |
| Q2 2021 | $10,284,000 | -33.7% | 164,673 | -34.8% | 0.00% | -33.3% |
| Q1 2021 | $15,506,000 | +24.3% | 252,461 | +19.4% | 0.00% | 0.0% |
| Q4 2020 | $12,473,000 | +56.3% | 211,475 | +26.2% | 0.00% | +50.0% |
| Q3 2020 | $7,981,000 | +60.9% | 167,575 | +37.1% | 0.00% | +100.0% |
| Q2 2020 | $4,960,000 | +12.8% | 122,229 | -13.0% | 0.00% | -50.0% |
| Q1 2020 | $4,396,000 | -25.7% | 140,554 | -5.7% | 0.00% | 0.0% |
| Q4 2019 | $5,919,000 | +33.6% | 149,116 | +15.6% | 0.00% | +100.0% |
| Q3 2019 | $4,431,000 | -25.7% | 128,996 | -22.2% | 0.00% | -50.0% |
| Q2 2019 | $5,966,000 | +11.0% | 165,895 | +14.7% | 0.00% | 0.0% |
| Q1 2019 | $5,374,000 | +0.2% | 144,611 | -16.8% | 0.00% | 0.0% |
| Q4 2018 | $5,363,000 | -56.8% | 173,795 | -51.8% | 0.00% | -50.0% |
| Q3 2018 | $12,416,000 | -36.4% | 360,808 | -28.8% | 0.00% | -33.3% |
| Q2 2018 | $19,522,000 | +14.2% | 506,540 | +16.2% | 0.01% | +20.0% |
| Q1 2018 | $17,092,000 | +8.0% | 435,745 | +9.0% | 0.01% | 0.0% |
| Q4 2017 | $15,824,000 | -2.3% | 399,611 | -5.5% | 0.01% | 0.0% |
| Q3 2017 | $16,196,000 | +39.3% | 422,837 | +27.6% | 0.01% | +25.0% |
| Q2 2017 | $11,625,000 | +33.7% | 331,305 | +20.7% | 0.00% | +33.3% |
| Q1 2017 | $8,698,000 | +26.0% | 274,544 | +8.7% | 0.00% | +50.0% |
| Q4 2016 | $6,903,000 | -6.9% | 252,588 | +3.3% | 0.00% | -33.3% |
| Q3 2016 | $7,413,000 | +18.1% | 244,407 | +5.7% | 0.00% | +50.0% |
| Q2 2016 | $6,278,000 | +0.1% | 231,238 | +0.6% | 0.00% | -33.3% |
| Q1 2016 | $6,269,000 | -42.4% | 229,926 | -40.0% | 0.00% | -25.0% |
| Q4 2015 | $10,875,000 | -31.9% | 383,491 | -38.8% | 0.00% | -42.9% |
| Q3 2015 | $15,963,000 | -4.3% | 626,242 | +15.0% | 0.01% | +16.7% |
| Q2 2015 | $16,676,000 | -22.3% | 544,632 | -23.0% | 0.01% | +50.0% |
| Q1 2015 | $21,468,000 | +186.3% | 707,534 | +169.8% | 0.00% | +33.3% |
| Q4 2014 | $7,499,000 | +50.8% | 262,202 | +55.5% | 0.00% | +50.0% |
| Q3 2014 | $4,973,000 | +127.6% | 168,592 | +130.0% | 0.00% | +100.0% |
| Q2 2014 | $2,185,000 | -20.9% | 73,291 | -23.1% | 0.00% | 0.0% |
| Q1 2014 | $2,763,000 | +5.1% | 95,311 | +2.4% | 0.00% | 0.0% |
| Q4 2013 | $2,629,000 | +34.2% | 93,098 | +23.5% | 0.00% | 0.0% |
| Q3 2013 | $1,959,000 | +92.8% | 75,357 | +56.5% | 0.00% | 0.0% |
| Q2 2013 | $1,016,000 | – | 48,152 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Synergy Asset Management, LLC | 106,844 | $4,344,000 | 1.15% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 12,699 | $516,000 | 0.47% |
| Transamerica Financial Advisors, Inc. | 7,911 | $322,000 | 0.05% |
| Formidable Asset Management, LLC | 5,024 | $204,000 | 0.05% |
| FIRST TRUST ADVISORS LP | 836,948 | $34,030,000 | 0.04% |
| COMERICA SECURITIES,INC. | 5,315 | $216,000 | 0.02% |
| Advisory Services Network, LLC | 7,765 | $316,000 | 0.01% |
| MEITAV INVESTMENT HOUSE LTD | 10,061 | $409,000 | 0.01% |
| Prospera Financial Services Inc | 1,494 | $61,000 | 0.00% |
| Private Advisor Group, LLC | 7,453 | $303,000 | 0.00% |