FIRST TR EXCHANGE TRADED FD's ticker is FV and the CUSIP is 33738R605. A total of 206 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,156,141 | -6.4% | 26,098 | -0.9% | 0.02% | -4.0% |
| Q2 2023 | $1,235,656 | +1.1% | 26,341 | -2.9% | 0.02% | -3.8% |
| Q1 2023 | $1,222,750 | -54.8% | 27,124 | -53.4% | 0.03% | -58.1% |
| Q4 2022 | $2,706,743 | +13.4% | 58,147 | -0.0% | 0.06% | +10.7% |
| Q3 2022 | $2,387,000 | +28.1% | 58,153 | +29.2% | 0.06% | +40.0% |
| Q2 2022 | $1,864,000 | -42.9% | 44,994 | -34.4% | 0.04% | -32.2% |
| Q1 2022 | $3,267,000 | -6.0% | 68,555 | -3.0% | 0.06% | -3.3% |
| Q4 2021 | $3,474,000 | +36.6% | 70,644 | +27.2% | 0.06% | +27.1% |
| Q3 2021 | $2,543,000 | -3.2% | 55,540 | +0.2% | 0.05% | +2.1% |
| Q2 2021 | $2,627,000 | +144.4% | 55,453 | +130.3% | 0.05% | +123.8% |
| Q1 2021 | $1,075,000 | +8.0% | 24,077 | -2.1% | 0.02% | 0.0% |
| Q4 2020 | $995,000 | +16.5% | 24,588 | -1.8% | 0.02% | 0.0% |
| Q3 2020 | $854,000 | -3.0% | 25,043 | -8.5% | 0.02% | -8.7% |
| Q2 2020 | $880,000 | +4.9% | 27,356 | -16.2% | 0.02% | -8.0% |
| Q1 2020 | $839,000 | -41.0% | 32,645 | -27.6% | 0.02% | -28.6% |
| Q4 2019 | $1,423,000 | -60.6% | 45,092 | -63.1% | 0.04% | -64.3% |
| Q3 2019 | $3,615,000 | +2.8% | 122,167 | +5.6% | 0.10% | +2.1% |
| Q2 2019 | $3,517,000 | +22.2% | 115,662 | +20.9% | 0.10% | +24.7% |
| Q1 2019 | $2,877,000 | +381.1% | 95,690 | +304.4% | 0.08% | +305.3% |
| Q4 2018 | $598,000 | -84.0% | 23,664 | -80.4% | 0.02% | -80.0% |
| Q3 2018 | $3,734,000 | +21.8% | 120,833 | +16.1% | 0.10% | +14.5% |
| Q2 2018 | $3,066,000 | +174.0% | 104,069 | +166.9% | 0.08% | +186.2% |
| Q1 2018 | $1,119,000 | +48.8% | 38,993 | +43.0% | 0.03% | +52.6% |
| Q4 2017 | $752,000 | +48.3% | 27,275 | +40.7% | 0.02% | +35.7% |
| Q3 2017 | $507,000 | -58.8% | 19,392 | -60.9% | 0.01% | -58.8% |
| Q2 2017 | $1,232,000 | +14.1% | 49,630 | +10.5% | 0.03% | +9.7% |
| Q1 2017 | $1,080,000 | -14.5% | 44,919 | -17.7% | 0.03% | -16.2% |
| Q4 2016 | $1,263,000 | -26.8% | 54,576 | -27.6% | 0.04% | -26.0% |
| Q3 2016 | $1,725,000 | +60.6% | 75,340 | +56.8% | 0.05% | +56.2% |
| Q2 2016 | $1,074,000 | -24.8% | 48,045 | -27.4% | 0.03% | -25.6% |
| Q1 2016 | $1,429,000 | -65.0% | 66,139 | -61.9% | 0.04% | -64.5% |
| Q4 2015 | $4,078,000 | -2.9% | 173,612 | -9.4% | 0.12% | -5.5% |
| Q3 2015 | $4,200,000 | +22.0% | 191,537 | +36.0% | 0.13% | +33.3% |
| Q2 2015 | $3,444,000 | +26.6% | 140,859 | +24.3% | 0.10% | +29.7% |
| Q1 2015 | $2,721,000 | +76.7% | 113,331 | +62.2% | 0.07% | +68.2% |
| Q4 2014 | $1,540,000 | +390.4% | 69,885 | +353.3% | 0.04% | +388.9% |
| Q3 2014 | $314,000 | – | 15,418 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strid Group, LLC | 840,719 | $37,530,000 | 9.22% |
| Prospera Financial Services Inc | 2,623,712 | $117,123,000 | 6.95% |
| Secure Asset Management, LLC | 123,580 | $5,517,000 | 3.07% |
| Concentrum Wealth Management | 90,380 | $4,035,000 | 3.05% |
| DB Wealth Management Group, LLC | 93,729 | $4,184,000 | 2.87% |
| Bickling Financial Services, Inc. | 102,189 | $4,562,000 | 2.30% |
| Claro Advisors LLC | 100,452 | $4,484,000 | 2.27% |
| Clear Creek Financial Management, LLC | 20,702 | $953,000 | 1.91% |
| MGO ONE SEVEN LLC | 187,425 | $8,366,000 | 1.44% |
| Accel Wealth Management | 34,227 | $1,528,000 | 1.24% |