FIRST TR EXCHANGE TRADED FD's ticker is FXL and the CUSIP is 33734X176. A total of 197 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,444,576 | -6.7% | 687,790 | -3.4% | 0.02% | -4.3% |
| Q2 2023 | $81,929,795 | +4.3% | 712,186 | -4.6% | 0.02% | 0.0% |
| Q1 2023 | $78,530,673 | +12.0% | 746,559 | -2.6% | 0.02% | +9.5% |
| Q4 2022 | $70,144,302 | -3.2% | 766,186 | -8.4% | 0.02% | -12.5% |
| Q3 2022 | $72,487,000 | -16.2% | 836,069 | -9.1% | 0.02% | -11.1% |
| Q2 2022 | $86,541,000 | -22.0% | 919,571 | -3.8% | 0.03% | -3.6% |
| Q1 2022 | $110,974,000 | -39.4% | 955,435 | -31.1% | 0.03% | -39.1% |
| Q4 2021 | $182,977,000 | -2.1% | 1,385,979 | -8.9% | 0.05% | +12.2% |
| Q3 2021 | $186,872,000 | -0.2% | 1,520,899 | +0.8% | 0.04% | 0.0% |
| Q2 2021 | $187,239,000 | +8.4% | 1,508,165 | -0.8% | 0.04% | +5.1% |
| Q1 2021 | $172,710,000 | -12.6% | 1,519,939 | -14.0% | 0.04% | -18.8% |
| Q4 2020 | $197,546,000 | +17.9% | 1,766,641 | -4.1% | 0.05% | +4.3% |
| Q3 2020 | $167,554,000 | +0.3% | 1,842,872 | -8.0% | 0.05% | -6.1% |
| Q2 2020 | $167,039,000 | +18.2% | 2,003,106 | -15.8% | 0.05% | 0.0% |
| Q1 2020 | $141,289,000 | -32.6% | 2,378,601 | -17.7% | 0.05% | -12.5% |
| Q4 2019 | $209,697,000 | +11.6% | 2,889,578 | +0.2% | 0.06% | +5.7% |
| Q3 2019 | $187,916,000 | -3.7% | 2,884,360 | -1.7% | 0.05% | -5.4% |
| Q2 2019 | $195,190,000 | +8.5% | 2,933,416 | +4.2% | 0.06% | +3.7% |
| Q1 2019 | $179,885,000 | +30.6% | 2,814,213 | +7.4% | 0.05% | +17.4% |
| Q4 2018 | $137,707,000 | -34.3% | 2,620,501 | -20.5% | 0.05% | -22.0% |
| Q3 2018 | $209,570,000 | +22.7% | 3,298,228 | +8.7% | 0.06% | +15.7% |
| Q2 2018 | $170,765,000 | +2.6% | 3,034,751 | +0.3% | 0.05% | +4.1% |
| Q1 2018 | $166,414,000 | +21.3% | 3,024,600 | +13.2% | 0.05% | +22.5% |
| Q4 2017 | $137,151,000 | +69.4% | 2,672,461 | +58.4% | 0.04% | +60.0% |
| Q3 2017 | $80,953,000 | +0.4% | 1,687,563 | -8.9% | 0.02% | -3.8% |
| Q2 2017 | $80,600,000 | +9.3% | 1,852,035 | +5.5% | 0.03% | +8.3% |
| Q1 2017 | $73,769,000 | +5.7% | 1,755,170 | -4.7% | 0.02% | -4.0% |
| Q4 2016 | $69,807,000 | +13.1% | 1,841,868 | +9.7% | 0.02% | +8.7% |
| Q3 2016 | $61,702,000 | +39.7% | 1,678,962 | +25.4% | 0.02% | +35.3% |
| Q2 2016 | $44,159,000 | -27.6% | 1,338,571 | -27.6% | 0.02% | -29.2% |
| Q1 2016 | $60,963,000 | -26.1% | 1,849,598 | -25.4% | 0.02% | -27.3% |
| Q4 2015 | $82,449,000 | -5.9% | 2,480,424 | -10.4% | 0.03% | -10.8% |
| Q3 2015 | $87,609,000 | +5.0% | 2,768,051 | +17.3% | 0.04% | +15.6% |
| Q2 2015 | $83,402,000 | -29.1% | 2,359,311 | -28.2% | 0.03% | +39.1% |
| Q1 2015 | $117,576,000 | +81.9% | 3,287,914 | +75.5% | 0.02% | -8.0% |
| Q4 2014 | $64,645,000 | +30.2% | 1,873,238 | +22.3% | 0.02% | +19.0% |
| Q3 2014 | $49,645,000 | +30.2% | 1,531,325 | +30.6% | 0.02% | +31.2% |
| Q2 2014 | $38,140,000 | +0.3% | 1,172,821 | -3.9% | 0.02% | 0.0% |
| Q1 2014 | $38,038,000 | +38.9% | 1,220,338 | +33.0% | 0.02% | +33.3% |
| Q4 2013 | $27,381,000 | +34.6% | 917,266 | +22.7% | 0.01% | +20.0% |
| Q3 2013 | $20,339,000 | +49.5% | 747,742 | +34.1% | 0.01% | +42.9% |
| Q2 2013 | $13,606,000 | – | 557,620 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesee Capital Advisors, LLC | 130,451 | $14,499,014 | 10.43% |
| J Arnold Wealth Management Co | 107,981 | $12,001,560 | 4.85% |
| Choice Wealth Advisors, LLC | 58,666 | $6,520,474 | 4.61% |
| Schrum Private Wealth Management LLC | 24,402 | $2,712,163 | 3.09% |
| Triton Wealth Management, PLLC | 39,005 | $4,308,124 | 2.90% |
| RVW Wealth, LLC | 167,482 | $18,614,805 | 2.24% |
| Socha Financial Group, LLC | 36,377 | $4,043,125 | 2.15% |
| Virtue Capital Management, LLC | 84,249 | $9,633,896 | 1.64% |
| Kowal Investment Group, LLC | 53,695 | $5,967,884 | 1.61% |
| Paragon Private Wealth Management, LLC | 14,561 | $1,618,384 | 1.34% |