FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 69 filers reported holding FIRST TR SR FLG RTE INCM FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,003,173 | +1.9% | 100,317 | +0.9% | 0.00% | – |
| Q2 2023 | $984,298 | +11.3% | 99,424 | +11.8% | 0.00% | – |
| Q1 2023 | $884,687 | -0.5% | 88,913 | -4.7% | 0.00% | – |
| Q4 2022 | $889,000 | -12.4% | 93,311 | -8.1% | 0.00% | – |
| Q3 2022 | $1,015,000 | -21.4% | 101,587 | -21.4% | 0.00% | – |
| Q2 2022 | $1,291,000 | -36.5% | 129,264 | -20.1% | 0.00% | -100.0% |
| Q1 2022 | $2,034,000 | +25.4% | 161,825 | +20.3% | 0.00% | – |
| Q4 2021 | $1,622,000 | +2.1% | 134,513 | +3.7% | 0.00% | -100.0% |
| Q3 2021 | $1,588,000 | -10.6% | 129,759 | -7.3% | 0.00% | 0.0% |
| Q2 2021 | $1,777,000 | +66.7% | 139,935 | +60.9% | 0.00% | – |
| Q1 2021 | $1,066,000 | +44.1% | 86,971 | +36.7% | 0.00% | – |
| Q4 2020 | $740,000 | -12.5% | 63,641 | -17.5% | 0.00% | – |
| Q3 2020 | $846,000 | -4.3% | 77,121 | -5.0% | 0.00% | – |
| Q2 2020 | $884,000 | +12.5% | 81,169 | -2.2% | 0.00% | – |
| Q1 2020 | $786,000 | -29.9% | 82,993 | -7.1% | 0.00% | – |
| Q4 2019 | $1,121,000 | +29.1% | 89,332 | +23.5% | 0.00% | – |
| Q3 2019 | $868,000 | +0.2% | 72,359 | +0.6% | 0.00% | – |
| Q2 2019 | $866,000 | -7.9% | 71,909 | -9.6% | 0.00% | – |
| Q1 2019 | $940,000 | -5.8% | 79,530 | -10.8% | 0.00% | – |
| Q4 2018 | $998,000 | -12.8% | 89,118 | -0.9% | 0.00% | – |
| Q3 2018 | $1,144,000 | +0.3% | 89,956 | +1.3% | 0.00% | -100.0% |
| Q2 2018 | $1,141,000 | +2.5% | 88,774 | +5.5% | 0.00% | 0.0% |
| Q1 2018 | $1,113,000 | +134.8% | 84,113 | +128.8% | 0.00% | – |
| Q4 2017 | $474,000 | +33.5% | 36,768 | +39.8% | 0.00% | – |
| Q3 2017 | $355,000 | +113.9% | 26,301 | +110.8% | 0.00% | – |
| Q2 2017 | $166,000 | +9.2% | 12,475 | +13.7% | 0.00% | – |
| Q1 2017 | $152,000 | -1.9% | 10,969 | -2.4% | 0.00% | – |
| Q4 2016 | $155,000 | +96.2% | 11,242 | +107.4% | 0.00% | – |
| Q3 2014 | $79,000 | +9.7% | 5,420 | +8.0% | 0.00% | – |
| Q2 2014 | $72,000 | +4.3% | 5,017 | +5.3% | 0.00% | – |
| Q1 2014 | $69,000 | +263.2% | 4,766 | +269.7% | 0.00% | – |
| Q4 2013 | $19,000 | +216.7% | 1,289 | +197.7% | 0.00% | – |
| Q3 2013 | $6,000 | – | 433 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 217,273 | $2,620,000 | 1.21% |
| Edgemoor Investment Advisors, Inc. | 849,282 | $10,242,000 | 1.05% |
| TFG Advisers LLC | 187,729 | $2,264,000 | 0.99% |
| Glassy Mountain Advisors, Inc. | 120,369 | $1,452,000 | 0.75% |
| Shaker Financial Services, LLC | 129,012 | $1,556,000 | 0.55% |
| Gradient Investments LLC | 967,726 | $11,671,000 | 0.30% |
| Virtus ETF Advisers LLC | 46,780 | $564,000 | 0.21% |
| WESCAP Management Group, Inc. | 30,599 | $369,000 | 0.10% |
| DHJJ Financial Advisors, Ltd. | 17,275 | $208,000 | 0.10% |
| WHITENER CAPITAL MANAGEMENT, INC. | 13,950 | $168,000 | 0.06% |