FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 327 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,727,654 | +3.6% | 1,458,847 | +2.6% | 0.02% | +11.1% |
| Q2 2023 | $64,395,594 | -29.3% | 1,421,537 | -29.4% | 0.02% | -30.8% |
| Q1 2023 | $91,086,011 | -20.1% | 2,013,395 | -21.2% | 0.03% | -23.5% |
| Q4 2022 | $113,972,956 | -9.5% | 2,556,021 | -10.5% | 0.03% | -17.1% |
| Q3 2022 | $125,902,000 | -29.5% | 2,856,869 | -29.4% | 0.04% | -25.5% |
| Q2 2022 | $178,505,000 | +5.5% | 4,047,716 | +12.5% | 0.06% | +27.9% |
| Q1 2022 | $169,240,000 | +41.9% | 3,597,023 | +44.5% | 0.04% | +43.3% |
| Q4 2021 | $119,263,000 | +17.1% | 2,488,810 | +17.0% | 0.03% | +36.4% |
| Q3 2021 | $101,808,000 | +14.5% | 2,127,656 | +14.9% | 0.02% | +15.8% |
| Q2 2021 | $88,923,000 | +3.6% | 1,852,189 | +3.4% | 0.02% | 0.0% |
| Q1 2021 | $85,812,000 | +115.3% | 1,791,850 | +114.0% | 0.02% | +90.0% |
| Q4 2020 | $39,852,000 | -4.2% | 837,411 | -7.3% | 0.01% | -9.1% |
| Q3 2020 | $41,582,000 | -11.1% | 903,755 | -12.9% | 0.01% | -21.4% |
| Q2 2020 | $46,791,000 | -32.3% | 1,037,020 | -37.3% | 0.01% | -41.7% |
| Q1 2020 | $69,074,000 | -24.6% | 1,652,877 | -13.5% | 0.02% | -4.0% |
| Q4 2019 | $91,609,000 | +8.7% | 1,911,694 | +7.5% | 0.02% | +4.2% |
| Q3 2019 | $84,306,000 | -3.8% | 1,778,230 | -4.4% | 0.02% | -4.0% |
| Q2 2019 | $87,633,000 | +0.6% | 1,859,791 | +0.6% | 0.02% | -3.8% |
| Q1 2019 | $87,110,000 | -0.3% | 1,849,487 | -3.7% | 0.03% | -10.3% |
| Q4 2018 | $87,379,000 | -20.3% | 1,919,580 | -15.9% | 0.03% | -6.5% |
| Q3 2018 | $109,679,000 | +52.1% | 2,282,607 | +51.3% | 0.03% | +47.6% |
| Q2 2018 | $72,091,000 | +22.6% | 1,509,118 | +23.5% | 0.02% | +23.5% |
| Q1 2018 | $58,779,000 | +5.5% | 1,221,516 | +5.3% | 0.02% | +6.2% |
| Q4 2017 | $55,727,000 | +5.7% | 1,160,019 | +6.1% | 0.02% | 0.0% |
| Q3 2017 | $52,712,000 | +3.8% | 1,093,832 | +4.2% | 0.02% | 0.0% |
| Q2 2017 | $50,773,000 | +7.6% | 1,049,443 | +7.7% | 0.02% | +6.7% |
| Q1 2017 | $47,170,000 | +30.7% | 974,779 | +31.1% | 0.02% | +15.4% |
| Q4 2016 | $36,100,000 | +34.4% | 743,559 | +34.2% | 0.01% | +30.0% |
| Q3 2016 | $26,862,000 | +32.3% | 554,186 | +30.2% | 0.01% | +25.0% |
| Q2 2016 | $20,306,000 | +0.7% | 425,520 | +0.3% | 0.01% | 0.0% |
| Q1 2016 | $20,163,000 | +30.3% | 424,211 | +28.5% | 0.01% | +33.3% |
| Q4 2015 | $15,470,000 | +643.8% | 330,069 | +666.0% | 0.01% | +500.0% |
| Q3 2015 | $2,080,000 | +667.5% | 43,088 | +676.4% | 0.00% | – |
| Q2 2015 | $271,000 | +464.6% | 5,550 | +467.5% | 0.00% | – |
| Q1 2015 | $48,000 | +860.0% | 978 | +929.5% | 0.00% | – |
| Q4 2014 | $5,000 | -96.7% | 95 | -96.9% | 0.00% | – |
| Q3 2014 | $150,000 | +4900.0% | 3,081 | +4568.2% | 0.00% | – |
| Q3 2013 | $3,000 | – | 66 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TL Private Wealth | 464,955 | $22,039,000 | 11.65% |
| Milestone Advisory Partners | 387,937 | $18,252,000 | 9.84% |
| RiverTree Advisors, LLC | 287,361 | $13,520,000 | 9.10% |
| Engrave Wealth Partners LLC | 464,233 | $21,842,000 | 8.16% |
| Tanager Wealth Management LLP | 221,400 | $10,417,000 | 7.85% |
| MJP ASSOCIATES INC /ADV | 529,430 | $24,910,000 | 6.26% |
| WealthTrust Asset Management, LLC | 178,151 | $8,382,000 | 5.97% |
| Alpha Omega Group, Inc. | 123,226 | $5,798,000 | 5.83% |
| Flaharty Asset Management, LLC | 646,261 | $30,407,000 | 5.58% |
| Arlington Financial Advisors, LLC | 283,455 | $13,337,000 | 5.05% |