FIRST TR EXCHANGE TRADED FD's ticker is FV and the CUSIP is 33738R605. A total of 246 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,584,356 | -6.4% | 148,631 | -0.9% | 1.52% | -6.0% |
| Q2 2023 | $7,036,472 | -5.3% | 149,999 | -9.0% | 1.61% | -7.6% |
| Q1 2023 | $7,433,952 | -1.0% | 164,906 | +2.3% | 1.75% | -1.9% |
| Q4 2022 | $7,507,229 | +7.0% | 161,272 | -5.7% | 1.78% | +1.9% |
| Q3 2022 | $7,019,000 | -0.6% | 170,999 | -0.3% | 1.75% | +7.3% |
| Q2 2022 | $7,059,000 | -15.2% | 171,452 | -0.1% | 1.63% | -3.6% |
| Q1 2022 | $8,325,000 | -6.2% | 171,619 | -6.6% | 1.69% | -7.8% |
| Q4 2021 | $8,871,000 | +405.5% | 183,744 | +376.5% | 1.83% | +430.4% |
| Q3 2021 | $1,755,000 | -4.0% | 38,564 | -1.1% | 0.34% | -5.0% |
| Q2 2021 | $1,829,000 | +3.3% | 38,977 | 0.0% | 0.36% | +0.3% |
| Q1 2021 | $1,771,000 | +7.3% | 38,977 | 0.0% | 0.36% | +4.0% |
| Q4 2020 | $1,651,000 | +20.3% | 38,977 | -0.1% | 0.35% | -5.7% |
| Q3 2020 | $1,372,000 | +38.4% | 39,009 | +24.2% | 0.37% | +0.5% |
| Q4 2019 | $991,000 | +6.7% | 31,400 | 0.0% | 0.37% | -1.6% |
| Q3 2019 | $929,000 | – | 31,400 | – | 0.37% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strid Group, LLC | 903,357 | $36,559,000 | 9.85% |
| Prospera Financial Services Inc | 2,640,009 | $106,842,000 | 7.36% |
| Secure Asset Management, LLC | 122,889 | $4,973,000 | 2.93% |
| DB Wealth Management Group, LLC | 90,338 | $3,656,000 | 2.70% |
| Bickling Financial Services, Inc. | 101,137 | $4,093,000 | 2.52% |
| Concentrum Wealth Management | 77,474 | $3,135,000 | 2.48% |
| Claro Advisors LLC | 99,553 | $4,029,000 | 2.14% |
| MGO ONE SEVEN LLC | 179,829 | $7,278,000 | 1.50% |
| Accel Wealth Management | 35,234 | $1,426,000 | 1.33% |
| QP WEALTH MANAGEMENT, LLC | 23,627 | $956,000 | 1.06% |