FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 284 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $571,728,498 | -7.0% | 9,621,819 | -7.0% | 0.17% | -1.2% |
| Q2 2023 | $614,819,069 | -2.6% | 10,348,747 | -2.4% | 0.17% | -6.6% |
| Q1 2023 | $631,204,979 | -1.8% | 10,606,704 | -1.9% | 0.18% | -5.7% |
| Q4 2022 | $642,576,544 | +22.4% | 10,810,507 | +22.2% | 0.19% | +12.9% |
| Q3 2022 | $524,811,000 | +30.4% | 8,847,124 | +30.5% | 0.17% | +36.8% |
| Q2 2022 | $402,525,000 | +43.3% | 6,778,798 | +43.7% | 0.12% | +73.6% |
| Q1 2022 | $280,910,000 | +6.5% | 4,718,783 | +7.0% | 0.07% | +9.1% |
| Q4 2021 | $263,722,000 | -1.2% | 4,410,061 | -0.9% | 0.07% | +11.9% |
| Q3 2021 | $266,891,000 | -2.0% | 4,452,266 | -2.0% | 0.06% | -1.7% |
| Q2 2021 | $272,315,000 | -9.6% | 4,543,127 | -9.6% | 0.06% | -11.8% |
| Q1 2021 | $301,233,000 | -12.9% | 5,023,073 | -12.8% | 0.07% | -18.1% |
| Q4 2020 | $345,774,000 | -1.8% | 5,759,074 | -1.8% | 0.08% | -14.4% |
| Q3 2020 | $352,014,000 | -5.4% | 5,864,941 | -5.4% | 0.10% | -10.2% |
| Q2 2020 | $372,017,000 | +14.1% | 6,201,322 | +12.2% | 0.11% | -4.4% |
| Q1 2020 | $326,136,000 | -9.9% | 5,524,918 | -8.3% | 0.11% | +16.5% |
| Q4 2019 | $361,994,000 | -3.8% | 6,024,195 | -3.9% | 0.10% | -9.3% |
| Q3 2019 | $376,483,000 | +4.6% | 6,267,398 | +4.6% | 0.11% | +3.9% |
| Q2 2019 | $359,854,000 | +9.0% | 5,992,566 | +8.8% | 0.10% | +5.1% |
| Q1 2019 | $330,243,000 | +2.8% | 5,505,878 | +2.6% | 0.10% | -8.4% |
| Q4 2018 | $321,232,000 | +57.5% | 5,367,290 | +57.9% | 0.11% | +84.5% |
| Q3 2018 | $203,981,000 | +5.5% | 3,398,552 | +5.4% | 0.06% | +1.8% |
| Q2 2018 | $193,414,000 | +30.2% | 3,224,093 | +30.1% | 0.06% | +29.5% |
| Q1 2018 | $148,569,000 | +13.4% | 2,477,796 | +13.4% | 0.04% | +15.8% |
| Q4 2017 | $131,013,000 | +19.1% | 2,184,288 | +19.1% | 0.04% | +11.8% |
| Q3 2017 | $110,015,000 | +20.1% | 1,833,590 | +20.1% | 0.03% | +17.2% |
| Q2 2017 | $91,565,000 | +37.1% | 1,526,198 | +37.1% | 0.03% | +31.8% |
| Q1 2017 | $66,766,000 | +35.6% | 1,113,323 | +35.5% | 0.02% | +29.4% |
| Q4 2016 | $49,246,000 | +60.7% | 821,600 | +60.7% | 0.02% | +54.5% |
| Q3 2016 | $30,648,000 | -2.7% | 511,309 | -2.8% | 0.01% | -8.3% |
| Q2 2016 | $31,509,000 | +23068.4% | 526,193 | +23121.2% | 0.01% | – |
| Q1 2016 | $136,000 | -49.6% | 2,266 | -49.9% | 0.00% | – |
| Q4 2015 | $270,000 | -28.2% | 4,521 | -28.1% | 0.00% | – |
| Q3 2015 | $376,000 | -89.8% | 6,291 | -89.8% | 0.00% | -100.0% |
| Q2 2015 | $3,685,000 | -29.9% | 61,413 | -29.8% | 0.00% | 0.0% |
| Q1 2015 | $5,256,000 | +1169.6% | 87,530 | +1168.0% | 0.00% | – |
| Q4 2014 | $414,000 | – | 6,903 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lubar & Co., Inc | 416,138 | $24,977,000 | 51.26% |
| Smart Portfolios, LLC | 193,690 | $11,625,000 | 13.18% |
| 1776 Wealth LLC | 244,143 | $14,653,000 | 10.63% |
| LexAurum Advisors, LLC | 412,510 | $24,759,000 | 10.16% |
| Financial Enhancement Group LLC | 636,443 | $38,199,000 | 8.86% |
| Ascension Capital Advisors, Inc. | 187,988 | $11,283,000 | 8.77% |
| Harvest Investment Services, LLC | 239,380 | $14,367,000 | 8.23% |
| G&S Capital LLC | 166,441 | $9,990,000 | 7.22% |
| Summit Financial Wealth Advisors, LLC | 423,971 | $25,451,000 | 6.79% |
| Genesee Capital Advisors, LLC | 132,480 | $7,951,000 | 6.56% |