FIRST TR EXCHANGE TRADED FD's ticker is FV and the CUSIP is 33738R605. A total of 209 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,946,002 | -2.2% | 111,648 | +3.5% | 0.00% | +33.3% |
| Q2 2023 | $5,059,427 | +9.0% | 107,854 | +4.7% | 0.00% | 0.0% |
| Q1 2023 | $4,642,515 | +0.7% | 102,984 | +4.0% | 0.00% | -25.0% |
| Q4 2022 | $4,608,760 | +35.4% | 99,007 | +19.4% | 0.00% | +100.0% |
| Q3 2022 | $3,405,000 | +2.4% | 82,955 | +3.3% | 0.00% | 0.0% |
| Q2 2022 | $3,325,000 | -17.7% | 80,267 | -5.1% | 0.00% | 0.0% |
| Q1 2022 | $4,040,000 | +0.5% | 84,615 | +3.5% | 0.00% | 0.0% |
| Q4 2021 | $4,018,000 | +2.8% | 81,727 | -4.2% | 0.00% | 0.0% |
| Q3 2021 | $3,908,000 | -48.9% | 85,270 | -47.2% | 0.00% | -60.0% |
| Q2 2021 | $7,655,000 | +3.6% | 161,562 | -2.4% | 0.01% | 0.0% |
| Q1 2021 | $7,389,000 | +15.7% | 165,521 | +4.8% | 0.01% | +25.0% |
| Q4 2020 | $6,385,000 | +22.7% | 157,939 | +3.6% | 0.00% | +33.3% |
| Q3 2020 | $5,202,000 | +0.9% | 152,513 | -5.0% | 0.00% | -25.0% |
| Q2 2020 | $5,156,000 | +28.2% | 160,532 | +2.6% | 0.00% | 0.0% |
| Q1 2020 | $4,021,000 | -21.4% | 156,406 | -3.4% | 0.00% | 0.0% |
| Q4 2019 | $5,113,000 | +6.4% | 161,920 | -0.3% | 0.00% | 0.0% |
| Q3 2019 | $4,807,000 | -1.4% | 162,455 | +1.3% | 0.00% | 0.0% |
| Q2 2019 | $4,875,000 | -3.2% | 160,299 | -4.4% | 0.00% | -20.0% |
| Q1 2019 | $5,035,000 | +19.7% | 167,665 | +0.7% | 0.01% | +25.0% |
| Q4 2018 | $4,206,000 | -17.1% | 166,571 | +1.4% | 0.00% | -20.0% |
| Q3 2018 | $5,074,000 | +3.1% | 164,210 | -1.5% | 0.01% | 0.0% |
| Q2 2018 | $4,921,000 | +7.8% | 166,639 | +4.9% | 0.01% | +25.0% |
| Q1 2018 | $4,563,000 | -5.3% | 158,923 | -9.0% | 0.00% | 0.0% |
| Q4 2017 | $4,817,000 | +4.4% | 174,707 | -0.8% | 0.00% | 0.0% |
| Q3 2017 | $4,612,000 | +12.5% | 176,154 | +6.7% | 0.00% | 0.0% |
| Q2 2017 | $4,101,000 | -2.9% | 165,111 | -6.1% | 0.00% | 0.0% |
| Q1 2017 | $4,225,000 | -7.1% | 175,748 | -10.6% | 0.00% | 0.0% |
| Q4 2016 | $4,548,000 | -27.8% | 196,525 | -28.5% | 0.00% | -33.3% |
| Q3 2016 | $6,296,000 | -26.1% | 274,927 | -27.8% | 0.01% | -33.3% |
| Q2 2016 | $8,518,000 | -38.7% | 380,960 | -40.7% | 0.01% | -43.8% |
| Q1 2016 | $13,894,000 | -29.7% | 642,922 | -23.6% | 0.02% | -20.0% |
| Q4 2015 | $19,763,000 | +20.6% | 841,333 | +12.6% | 0.02% | +33.3% |
| Q3 2015 | $16,386,000 | +29.9% | 747,201 | +44.8% | 0.02% | +36.4% |
| Q2 2015 | $12,614,000 | +93.9% | 515,925 | +90.4% | 0.01% | +83.3% |
| Q1 2015 | $6,505,000 | +14684.1% | 270,936 | +13413.0% | 0.01% | – |
| Q4 2014 | $44,000 | +340.0% | 2,005 | +309.2% | 0.00% | – |
| Q3 2014 | $10,000 | – | 490 | – | 0.00% | – |
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% |