FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 148 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,797,033 | -3.0% | 39,288 | -3.9% | 0.04% | 0.0% |
| Q2 2023 | $1,852,317 | -36.6% | 40,890 | -36.7% | 0.04% | -40.3% |
| Q1 2023 | $2,922,775 | +10.5% | 64,606 | +8.9% | 0.06% | +3.3% |
| Q4 2022 | $2,644,321 | -9.9% | 59,303 | -11.0% | 0.06% | -13.0% |
| Q3 2022 | $2,935,000 | -30.8% | 66,598 | -30.8% | 0.07% | -24.2% |
| Q2 2022 | $4,243,000 | +0.4% | 96,213 | +7.1% | 0.09% | +19.7% |
| Q1 2022 | $4,227,000 | +70.9% | 89,832 | +74.1% | 0.08% | +76.7% |
| Q4 2021 | $2,473,000 | +26.8% | 51,599 | +26.6% | 0.04% | +16.2% |
| Q3 2021 | $1,950,000 | +1.0% | 40,758 | +1.3% | 0.04% | +5.7% |
| Q2 2021 | $1,931,000 | +19.3% | 40,228 | +19.0% | 0.04% | +9.4% |
| Q1 2021 | $1,618,000 | +6.7% | 33,796 | +6.1% | 0.03% | 0.0% |
| Q4 2020 | $1,517,000 | +45.9% | 31,863 | +41.0% | 0.03% | +23.1% |
| Q3 2020 | $1,040,000 | +10.1% | 22,605 | +7.9% | 0.03% | +8.3% |
| Q2 2020 | $945,000 | +20.2% | 20,948 | +11.4% | 0.02% | 0.0% |
| Q1 2020 | $786,000 | +27.4% | 18,802 | +46.1% | 0.02% | +60.0% |
| Q4 2019 | $617,000 | +4.4% | 12,868 | +3.3% | 0.02% | -6.2% |
| Q3 2019 | $591,000 | +1.0% | 12,459 | +0.4% | 0.02% | 0.0% |
| Q2 2019 | $585,000 | +4.3% | 12,414 | +4.2% | 0.02% | +6.7% |
| Q1 2019 | $561,000 | -4.9% | 11,913 | -8.0% | 0.02% | -16.7% |
| Q4 2018 | $590,000 | -7.7% | 12,951 | -2.6% | 0.02% | +12.5% |
| Q3 2018 | $639,000 | +16.8% | 13,298 | +16.1% | 0.02% | +6.7% |
| Q2 2018 | $547,000 | -2.3% | 11,455 | -1.5% | 0.02% | +7.1% |
| Q1 2018 | $560,000 | -15.7% | 11,635 | -15.8% | 0.01% | -17.6% |
| Q4 2017 | $664,000 | +1.7% | 13,825 | +2.0% | 0.02% | 0.0% |
| Q3 2017 | $653,000 | -5.2% | 13,550 | -4.8% | 0.02% | -10.5% |
| Q2 2017 | $689,000 | -1.1% | 14,233 | -1.2% | 0.02% | -5.0% |
| Q1 2017 | $697,000 | +0.6% | 14,409 | +0.9% | 0.02% | 0.0% |
| Q4 2016 | $693,000 | +9.5% | 14,282 | +9.4% | 0.02% | +11.1% |
| Q3 2016 | $633,000 | -2.5% | 13,060 | -3.9% | 0.02% | -5.3% |
| Q2 2016 | $649,000 | -7.8% | 13,597 | -8.2% | 0.02% | -9.5% |
| Q1 2016 | $704,000 | -6.4% | 14,816 | -7.7% | 0.02% | -4.5% |
| Q4 2015 | $752,000 | -14.7% | 16,053 | -12.2% | 0.02% | -18.5% |
| Q3 2015 | $882,000 | +10.1% | 18,275 | +11.5% | 0.03% | +22.7% |
| Q2 2015 | $801,000 | +3.5% | 16,389 | +4.3% | 0.02% | +4.8% |
| Q1 2015 | $774,000 | +7.6% | 15,714 | +5.9% | 0.02% | 0.0% |
| Q4 2014 | $719,000 | -1.8% | 14,838 | -1.0% | 0.02% | -4.5% |
| Q3 2014 | $732,000 | +0.5% | 14,986 | +2.5% | 0.02% | 0.0% |
| Q2 2014 | $728,000 | -2.5% | 14,624 | -2.7% | 0.02% | 0.0% |
| Q1 2014 | $747,000 | +2.5% | 15,036 | +2.4% | 0.02% | -4.3% |
| Q4 2013 | $729,000 | +8.6% | 14,687 | +7.9% | 0.02% | -4.2% |
| Q3 2013 | $671,000 | – | 13,616 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 955,642 | $43,711,085 | 16.05% |
| TL Private Wealth | 444,839 | $20,355,826 | 11.66% |
| Flaharty Asset Management, LLC | 780,698 | $35,709,120 | 5.98% |
| Presidio Capital Management, LLC | 141,378 | $6,466,611 | 5.68% |
| Cherry Creek Investment Advisors, Inc. | 166,952 | $7,636,365 | 5.18% |
| Little Harbor Advisors, LLC | 135,202 | $6,184 | 5.00% |
| Asset Allocation & Management Company, LLC | 142,360 | $6,512 | 3.90% |
| Lokken Investment Group LLC | 126,390 | $5,781,100 | 3.79% |
| Midwest Heritage Bank, FSB | 99,845 | $4,566,893 | 3.43% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 79,907 | $3,654,949 | 3.42% |