FIRST TR EXCHANGE-TRADED FD's ticker is FCG and the CUSIP is 33733E807. A total of 41 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2020. The put-call ratio across all filers is 5.05 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,307,089 | +27.6% | 1,242,633 | +14.3% | 0.01% | +37.5% |
| Q2 2023 | $25,320,567 | +102.2% | 1,087,531 | +95.2% | 0.01% | +100.0% |
| Q1 2023 | $12,522,990 | -15.3% | 557,068 | -7.7% | 0.00% | -20.0% |
| Q4 2022 | $14,793,000 | -16.5% | 603,557 | -23.3% | 0.01% | -28.6% |
| Q3 2022 | $17,715,000 | +169.3% | 787,289 | +162.0% | 0.01% | +250.0% |
| Q2 2022 | $6,578,000 | +89.8% | 300,502 | +115.3% | 0.00% | +100.0% |
| Q1 2022 | $3,466,000 | +52.9% | 139,549 | +5.2% | 0.00% | 0.0% |
| Q4 2021 | $2,267,000 | +509.4% | 132,684 | +500.2% | 0.00% | – |
| Q3 2021 | $372,000 | -80.4% | 22,107 | -80.9% | 0.00% | -100.0% |
| Q2 2021 | $1,894,000 | +436.5% | 115,508 | +349.3% | 0.00% | – |
| Q1 2021 | $353,000 | +27.0% | 25,711 | -43.7% | 0.00% | – |
| Q3 2020 | $278,000 | -18.5% | 45,705 | +0.4% | 0.00% | – |
| Q2 2020 | $341,000 | +89.4% | 45,522 | +5.1% | 0.00% | – |
| Q1 2020 | $180,000 | -56.5% | 43,333 | +26.2% | 0.00% | – |
| Q4 2019 | $414,000 | +13.7% | 34,325 | +8.2% | 0.00% | – |
| Q3 2019 | $364,000 | -12.1% | 31,729 | +11.0% | 0.00% | – |
| Q2 2019 | $414,000 | -35.0% | 28,592 | -22.5% | 0.00% | – |
| Q1 2019 | $637,000 | +183.1% | 36,870 | +140.7% | 0.00% | – |
| Q4 2018 | $225,000 | -48.7% | 15,321 | -21.8% | 0.00% | – |
| Q3 2018 | $439,000 | +11.7% | 19,602 | +16.6% | 0.00% | – |
| Q2 2018 | $393,000 | +7.1% | 16,805 | -6.2% | 0.00% | – |
| Q1 2018 | $367,000 | -17.0% | 17,920 | -7.6% | 0.00% | – |
| Q4 2017 | $442,000 | -9.2% | 19,391 | -13.4% | 0.00% | – |
| Q3 2017 | $487,000 | +8.0% | 22,404 | +1.2% | 0.00% | – |
| Q2 2017 | $451,000 | -26.4% | 22,142 | -12.3% | 0.00% | – |
| Q1 2017 | $613,000 | -19.7% | 25,245 | -17.4% | 0.00% | – |
| Q4 2016 | $763,000 | – | 30,568 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verity Asset Management, Inc. | 56,551 | $235,000 | 0.30% |
| Ballew Advisors, Inc | 47,540 | $197,000 | 0.22% |
| FLAGSHIP HARBOR ADVISORS, LLC | 107,448 | $446,000 | 0.09% |
| V Wealth Advisors LLC | 50,677 | $210,000 | 0.07% |
| Capital Asset Advisory Services LLC | 33,855 | $228,000 | 0.06% |
| Cutler Group LLC / CA | 240,035 | $996,000 | 0.05% |
| Tower Research Capital LLC (TRC) | 123,259 | $511,000 | 0.03% |
| Cutler Group LLC / CA | 131,100 | $524,000 | 0.03% |
| CALTON & ASSOCIATES, INC. | 22,097 | $92,000 | 0.02% |
| Axiom Investment Management LLC | 2,500 | $10,000 | 0.02% |