FIRST TR EXCHANGE TRADED FD's ticker is FXL and the CUSIP is 33734X176. A total of 189 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,807,775 | -5.6% | 16,265 | -2.3% | 0.04% | +2.9% |
| Q2 2023 | $1,915,876 | +9.1% | 16,654 | -0.2% | 0.03% | 0.0% |
| Q1 2023 | $1,756,147 | +14.9% | 16,695 | 0.0% | 0.03% | +9.7% |
| Q4 2022 | $1,528,427 | +0.3% | 16,695 | -5.0% | 0.03% | -6.1% |
| Q3 2022 | $1,524,000 | -7.9% | 17,574 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $1,654,000 | -17.4% | 17,574 | +2.0% | 0.03% | 0.0% |
| Q1 2022 | $2,002,000 | -12.7% | 17,237 | -0.8% | 0.03% | -5.7% |
| Q4 2021 | $2,294,000 | +7.4% | 17,375 | -0.0% | 0.04% | +6.1% |
| Q3 2021 | $2,135,000 | -1.2% | 17,380 | -0.1% | 0.03% | +3.1% |
| Q2 2021 | $2,161,000 | +9.3% | 17,405 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $1,978,000 | -3.6% | 17,405 | -5.1% | 0.03% | -13.5% |
| Q4 2020 | $2,052,000 | +26.0% | 18,348 | +2.5% | 0.04% | +15.6% |
| Q3 2020 | $1,628,000 | +6.1% | 17,904 | -2.7% | 0.03% | -3.0% |
| Q2 2020 | $1,535,000 | +40.2% | 18,406 | -0.1% | 0.03% | +13.8% |
| Q1 2020 | $1,095,000 | -24.4% | 18,426 | -7.6% | 0.03% | -3.3% |
| Q4 2019 | $1,448,000 | +7.3% | 19,951 | -3.6% | 0.03% | 0.0% |
| Q3 2019 | $1,349,000 | -9.8% | 20,706 | -7.9% | 0.03% | -11.8% |
| Q2 2019 | $1,496,000 | +0.2% | 22,485 | -3.7% | 0.03% | -2.9% |
| Q1 2019 | $1,493,000 | +14.1% | 23,354 | -6.3% | 0.04% | -5.4% |
| Q4 2018 | $1,309,000 | -22.6% | 24,918 | -6.4% | 0.04% | -11.9% |
| Q3 2018 | $1,691,000 | +9.4% | 26,608 | -3.1% | 0.04% | -10.6% |
| Q2 2018 | $1,546,000 | -7.1% | 27,466 | -9.2% | 0.05% | -24.2% |
| Q1 2018 | $1,665,000 | -1.2% | 30,264 | -7.8% | 0.06% | -1.6% |
| Q4 2017 | $1,685,000 | +7.1% | 32,824 | +0.1% | 0.06% | +10.5% |
| Q3 2017 | $1,574,000 | -24.5% | 32,806 | -31.6% | 0.06% | -20.8% |
| Q2 2017 | $2,086,000 | +9.2% | 47,941 | +5.4% | 0.07% | +4.3% |
| Q1 2017 | $1,911,000 | +8.3% | 45,468 | -2.3% | 0.07% | -4.2% |
| Q4 2016 | $1,764,000 | +1.5% | 46,532 | -1.6% | 0.07% | -5.3% |
| Q3 2016 | $1,738,000 | +133.9% | 47,298 | +110.1% | 0.08% | +130.3% |
| Q2 2016 | $743,000 | +0.1% | 22,512 | 0.0% | 0.03% | -8.3% |
| Q1 2016 | $742,000 | -17.5% | 22,512 | -16.7% | 0.04% | -20.0% |
| Q4 2015 | $899,000 | +4.3% | 27,041 | -0.7% | 0.04% | 0.0% |
| Q3 2015 | $862,000 | -34.0% | 27,236 | -26.3% | 0.04% | -23.7% |
| Q2 2015 | $1,307,000 | -59.0% | 36,975 | -58.5% | 0.06% | -59.3% |
| Q1 2015 | $3,184,000 | +94.1% | 89,035 | +87.4% | 0.14% | +85.9% |
| Q4 2014 | $1,640,000 | +49.8% | 47,511 | +40.6% | 0.08% | +44.4% |
| Q3 2014 | $1,095,000 | +36.2% | 33,784 | +36.6% | 0.05% | +35.0% |
| Q2 2014 | $804,000 | +43.1% | 24,738 | +37.3% | 0.04% | +29.0% |
| Q1 2014 | $562,000 | – | 18,020 | – | 0.03% | – |
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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% |