FIRST TR EXCHANGE TRADED FD's ticker is FV and the CUSIP is 33738R605. A total of 209 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $208,857,974 | -2.9% | 4,714,627 | +2.8% | 0.06% | +3.4% |
| Q2 2023 | $215,193,549 | +2.7% | 4,587,371 | -1.3% | 0.06% | -1.7% |
| Q1 2023 | $209,475,455 | +12.4% | 4,646,748 | +16.0% | 0.06% | +7.1% |
| Q4 2022 | $186,430,266 | +40.6% | 4,004,947 | +24.0% | 0.06% | +30.2% |
| Q3 2022 | $132,588,000 | +6.4% | 3,230,366 | +7.4% | 0.04% | +10.3% |
| Q2 2022 | $124,622,000 | -11.6% | 3,008,756 | +1.7% | 0.04% | +8.3% |
| Q1 2022 | $140,929,000 | -1.6% | 2,957,590 | +1.5% | 0.04% | 0.0% |
| Q4 2021 | $143,246,000 | +7.7% | 2,913,272 | +0.3% | 0.04% | +24.1% |
| Q3 2021 | $133,011,000 | +1.2% | 2,905,423 | +4.8% | 0.03% | 0.0% |
| Q2 2021 | $131,408,000 | +10.9% | 2,773,482 | +4.5% | 0.03% | +7.4% |
| Q1 2021 | $118,528,000 | +8.4% | 2,655,208 | -1.8% | 0.03% | +3.8% |
| Q4 2020 | $109,391,000 | +14.5% | 2,703,014 | -3.4% | 0.03% | 0.0% |
| Q3 2020 | $95,519,000 | +3.6% | 2,799,496 | -2.4% | 0.03% | -3.7% |
| Q2 2020 | $92,239,000 | +13.0% | 2,867,250 | -9.7% | 0.03% | -3.6% |
| Q1 2020 | $81,635,000 | -44.2% | 3,175,216 | -31.5% | 0.03% | -28.2% |
| Q4 2019 | $146,283,000 | +10.0% | 4,635,088 | +3.2% | 0.04% | +2.6% |
| Q3 2019 | $132,954,000 | -7.2% | 4,493,205 | -4.6% | 0.04% | -7.3% |
| Q2 2019 | $143,225,000 | -1.2% | 4,709,790 | -2.3% | 0.04% | -4.7% |
| Q1 2019 | $144,931,000 | +20.4% | 4,819,790 | +1.1% | 0.04% | +7.5% |
| Q4 2018 | $120,339,000 | -26.1% | 4,765,908 | -9.5% | 0.04% | -13.0% |
| Q3 2018 | $162,767,000 | +4.7% | 5,267,534 | -0.1% | 0.05% | 0.0% |
| Q2 2018 | $155,398,000 | +1.8% | 5,274,869 | -0.8% | 0.05% | +2.2% |
| Q1 2018 | $152,694,000 | -4.3% | 5,318,492 | -8.1% | 0.04% | -2.2% |
| Q4 2017 | $159,634,000 | +3.1% | 5,790,143 | -2.2% | 0.05% | -4.2% |
| Q3 2017 | $154,865,000 | +1.0% | 5,917,686 | -4.2% | 0.05% | -2.0% |
| Q2 2017 | $153,326,000 | -8.6% | 6,175,038 | -11.5% | 0.05% | -10.9% |
| Q1 2017 | $167,743,000 | -1.3% | 6,977,665 | -5.1% | 0.06% | -8.3% |
| Q4 2016 | $170,033,000 | -12.5% | 7,349,994 | -13.4% | 0.06% | -16.7% |
| Q3 2016 | $194,221,000 | -2.9% | 8,483,229 | -5.2% | 0.07% | -7.7% |
| Q2 2016 | $200,105,000 | -11.5% | 8,949,236 | -14.5% | 0.08% | -13.3% |
| Q1 2016 | $226,075,000 | -31.0% | 10,461,605 | -25.0% | 0.09% | -30.2% |
| Q4 2015 | $327,664,000 | +26.3% | 13,949,077 | +17.9% | 0.13% | +18.3% |
| Q3 2015 | $259,462,000 | +0.1% | 11,831,349 | +11.6% | 0.11% | +9.0% |
| Q2 2015 | $259,258,000 | -35.5% | 10,603,617 | -36.6% | 0.10% | +28.2% |
| Q1 2015 | $401,680,000 | +230.4% | 16,729,670 | +203.2% | 0.08% | +62.5% |
| Q4 2014 | $121,573,000 | +205.7% | 5,518,519 | +182.8% | 0.05% | +182.4% |
| Q3 2014 | $39,764,000 | +159.6% | 1,951,128 | +152.5% | 0.02% | +183.3% |
| Q2 2014 | $15,320,000 | – | 772,583 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HFG Advisors, Inc. | 138,173 | $6,584,000 | 7.52% |
| Secure Asset Management, LLC | 260,807 | $12,427,000 | 5.60% |
| Prospera Financial Services Inc | 2,183,250 | $104,035,000 | 4.36% |
| Concentrum Wealth Management | 142,119 | $6,772,000 | 4.22% |
| Madrona Financial Services, LLC | 178,511 | $8,370,000 | 4.10% |
| QP WEALTH MANAGEMENT, LLC | 64,065 | $3,053,000 | 3.41% |
| Strid Group, LLC | 294,497 | $14,033,000 | 2.87% |
| DB Wealth Management Group, LLC | 99,758 | $4,753,000 | 2.86% |
| Bickling Financial Services, Inc. | 110,272 | $5,254,000 | 2.70% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 67,320 | $3,208,000 | 2.54% |