FIRST TR BICK INDEX FD's ticker is BICK and the CUSIP is 33733H107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,466 | +8.0% | 201 | +0.5% | 0.00% | – |
| Q1 2023 | $5,059 | +0.9% | 200 | -0.5% | 0.00% | – |
| Q4 2022 | $5,015 | +0.3% | 201 | 0.0% | 0.00% | – |
| Q3 2022 | $5,000 | -16.7% | 201 | -14.5% | 0.00% | – |
| Q2 2022 | $6,000 | 0.0% | 235 | +17.5% | 0.00% | – |
| Q1 2022 | $6,000 | -76.0% | 200 | -74.6% | 0.00% | – |
| Q4 2021 | $25,000 | -7.4% | 786 | 0.0% | 0.00% | – |
| Q3 2021 | $27,000 | -43.8% | 786 | -32.5% | 0.00% | – |
| Q2 2021 | $48,000 | +9.1% | 1,165 | -0.1% | 0.00% | – |
| Q1 2021 | $44,000 | -24.1% | 1,166 | -24.3% | 0.00% | – |
| Q4 2020 | $58,000 | +28.9% | 1,541 | 0.0% | 0.00% | – |
| Q3 2020 | $45,000 | +9.8% | 1,541 | +0.1% | 0.00% | – |
| Q2 2020 | $41,000 | +32.3% | 1,540 | 0.0% | 0.00% | – |
| Q1 2020 | $31,000 | -94.8% | 1,540 | -92.5% | 0.00% | – |
| Q4 2019 | $601,000 | +1.2% | 20,510 | -12.4% | 0.00% | – |
| Q3 2019 | $594,000 | -8.6% | 23,413 | -3.2% | 0.00% | – |
| Q2 2019 | $650,000 | -0.8% | 24,177 | +0.1% | 0.00% | – |
| Q1 2019 | $655,000 | +9.3% | 24,144 | -0.2% | 0.00% | – |
| Q4 2018 | $599,000 | -9.8% | 24,193 | -3.6% | 0.00% | – |
| Q3 2018 | $664,000 | -5.8% | 25,106 | -2.2% | 0.00% | – |
| Q2 2018 | $705,000 | -12.2% | 25,674 | -0.9% | 0.00% | – |
| Q1 2018 | $803,000 | +70.5% | 25,907 | +65.9% | 0.00% | – |
| Q4 2017 | $471,000 | +429.2% | 15,614 | +406.9% | 0.00% | – |
| Q3 2017 | $89,000 | +11.2% | 3,080 | -0.2% | 0.00% | – |
| Q2 2017 | $80,000 | +5.3% | 3,086 | +0.0% | 0.00% | – |
| Q1 2017 | $76,000 | +484.6% | 3,085 | +414.2% | 0.00% | – |
| Q4 2016 | $13,000 | -7.1% | 600 | 0.0% | 0.00% | – |
| Q3 2016 | $14,000 | +16.7% | 600 | -0.2% | 0.00% | – |
| Q2 2016 | $12,000 | 0.0% | 601 | -1.6% | 0.00% | – |
| Q1 2016 | $12,000 | +9.1% | 611 | +0.2% | 0.00% | – |
| Q4 2015 | $11,000 | 0.0% | 610 | 0.0% | 0.00% | – |
| Q3 2015 | $11,000 | -26.7% | 610 | +0.2% | 0.00% | – |
| Q2 2015 | $15,000 | -62.5% | 609 | -64.3% | 0.00% | – |
| Q1 2015 | $40,000 | +90.5% | 1,708 | +88.9% | 0.00% | – |
| Q4 2014 | $21,000 | -70.0% | 904 | -67.9% | 0.00% | – |
| Q3 2014 | $70,000 | -6.7% | 2,819 | +0.0% | 0.00% | – |
| Q2 2014 | $75,000 | +8.7% | 2,818 | +0.0% | 0.00% | – |
| Q1 2014 | $69,000 | -57.4% | 2,817 | -57.0% | 0.00% | – |
| Q4 2013 | $162,000 | +2.5% | 6,549 | -2.6% | 0.00% | – |
| Q3 2013 | $158,000 | +0.6% | 6,726 | -9.9% | 0.00% | – |
| Q2 2013 | $157,000 | – | 7,461 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Darwin Wealth Management, LLC | 44,334 | $1,667,000 | 0.31% |
| Transamerica Financial Advisors, Inc. | 201 | $8,000 | 0.16% |
| FIRST TRUST ADVISORS LP | 1,417,041 | $53,285,000 | 0.07% |
| FOUNDERS FINANCIAL SECURITIES LLC | 6,757 | $254,000 | 0.06% |
| StoneX Group Inc. | 7,172 | $270,000 | 0.06% |
| FLOW TRADERS U.S. LLC | 6,228 | $234,000 | 0.02% |
| NEXT Financial Group, Inc | 845 | $32,000 | 0.00% |
| JANE STREET GROUP, LLC | 130,824 | $4,919,000 | 0.00% |
| MORGAN STANLEY | 362,961 | $13,648,000 | 0.00% |
| CWM, LLC | 1,773 | $72,000 | 0.00% |