FIRST TR EXCHANGE TRADED FD's ticker is FV and the CUSIP is 33738R605. A total of 128 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $725,102 | -5.6% | 16,368 | 0.0% | 0.07% | 0.0% |
| Q2 2023 | $767,823 | +4.1% | 16,368 | 0.0% | 0.07% | +6.0% |
| Q1 2023 | $737,869 | -18.3% | 16,368 | -15.7% | 0.07% | -19.3% |
| Q4 2022 | $903,489 | +13.4% | 19,409 | 0.0% | 0.08% | +7.8% |
| Q3 2022 | $797,000 | -4.9% | 19,409 | -4.1% | 0.08% | +2.7% |
| Q2 2022 | $838,000 | -13.0% | 20,243 | +0.2% | 0.08% | -1.3% |
| Q1 2022 | $963,000 | -3.7% | 20,207 | -0.6% | 0.08% | 0.0% |
| Q4 2021 | $1,000,000 | -0.1% | 20,330 | -7.0% | 0.08% | -5.0% |
| Q3 2021 | $1,001,000 | +7.6% | 21,860 | +11.3% | 0.08% | +8.1% |
| Q2 2021 | $930,000 | +6.0% | 19,639 | 0.0% | 0.07% | +1.4% |
| Q1 2021 | $877,000 | +3.3% | 19,639 | -6.4% | 0.07% | -5.2% |
| Q4 2020 | $849,000 | +18.6% | 20,984 | 0.0% | 0.08% | +6.9% |
| Q3 2020 | $716,000 | +6.1% | 20,984 | 0.0% | 0.07% | +2.9% |
| Q2 2020 | $675,000 | +77.6% | 20,984 | +41.9% | 0.07% | +52.2% |
| Q1 2020 | $380,000 | -15.9% | 14,784 | +3.3% | 0.05% | +7.0% |
| Q4 2019 | $452,000 | -12.7% | 14,314 | -18.2% | 0.04% | -15.7% |
| Q3 2019 | $518,000 | -2.1% | 17,495 | +0.5% | 0.05% | -1.9% |
| Q2 2019 | $529,000 | -6.7% | 17,400 | -7.8% | 0.05% | -10.3% |
| Q1 2019 | $567,000 | +19.1% | 18,865 | 0.0% | 0.06% | +7.4% |
| Q4 2018 | $476,000 | -23.8% | 18,865 | -6.8% | 0.05% | -14.3% |
| Q3 2018 | $625,000 | +4.7% | 20,235 | -0.2% | 0.06% | -10.0% |
| Q2 2018 | $597,000 | +3.1% | 20,276 | +0.6% | 0.07% | +11.1% |
| Q1 2018 | $579,000 | -33.2% | 20,156 | -35.9% | 0.06% | -33.7% |
| Q4 2017 | $867,000 | +9.5% | 31,456 | +4.0% | 0.10% | +4.4% |
| Q3 2017 | $792,000 | -32.5% | 30,246 | -36.0% | 0.09% | -33.1% |
| Q2 2017 | $1,173,000 | -8.3% | 47,237 | -11.2% | 0.14% | -11.7% |
| Q1 2017 | $1,279,000 | -61.4% | 53,219 | -62.9% | 0.15% | -64.9% |
| Q4 2016 | $3,316,000 | -4.2% | 143,289 | -5.2% | 0.44% | +3.3% |
| Q3 2016 | $3,462,000 | +2.9% | 151,184 | +0.4% | 0.42% | -2.1% |
| Q2 2016 | $3,366,000 | +5.3% | 150,541 | +1.8% | 0.43% | -0.2% |
| Q1 2016 | $3,197,000 | +0.5% | 147,929 | +9.2% | 0.44% | -0.5% |
| Q4 2015 | $3,181,000 | +7.3% | 135,407 | +0.2% | 0.44% | +5.3% |
| Q3 2015 | $2,964,000 | +504.9% | 135,141 | +574.7% | 0.42% | +528.8% |
| Q2 2015 | $490,000 | – | 20,030 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Madrona Financial Services, LLC | 431,645 | $19,121,885 | 8.73% |
| HFG Advisors, Inc. | 149,359 | $6,616,619 | 7.24% |
| QP WEALTH MANAGEMENT, LLC | 68,744 | $3,045,359 | 5.31% |
| Concentrum Wealth Management | 141,742 | $6,279,191 | 3.80% |
| DB Wealth Management Group, LLC | 130,609 | $5,785,975 | 3.65% |
| MinichMacGregor Wealth Management, LLC | 245,800 | $10,888,983 | 3.61% |
| UNIONVIEW, LLC | 82,490 | $3,654,321 | 3.45% |
| Secure Asset Management, LLC | 248,006 | $10,986,667 | 3.29% |
| Prospera Financial Services Inc | 1,693,563 | $75,028,153 | 2.90% |
| Strid Group, LLC | 283,713 | $12,568,486 | 2.63% |