FIRST TR EXCHANGE TRADED FD's ticker is FXL and the CUSIP is 33734X176. A total of 45 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,430,073 | +23.2% | 25,173 | +21.9% | 0.40% | +17.5% |
| Q1 2024 | $2,783,763 | -31.0% | 20,648 | -34.4% | 0.34% | -43.2% |
| Q4 2023 | $4,033,180 | -2.9% | 31,492 | -20.2% | 0.60% | -30.8% |
| Q1 2023 | $4,151,849 | -30.3% | 39,470 | -12.5% | 0.87% | +0.7% |
| Q4 2021 | $5,958,000 | -4.5% | 45,129 | -17.8% | 0.87% | -22.7% |
| Q1 2021 | $6,240,000 | -3.2% | 54,913 | -4.7% | 1.12% | -3.9% |
| Q4 2020 | $6,446,000 | -2.5% | 57,649 | -20.7% | 1.17% | -19.1% |
| Q3 2020 | $6,610,000 | -15.0% | 72,705 | -22.0% | 1.44% | -22.0% |
| Q2 2020 | $7,776,000 | -37.4% | 93,246 | -45.5% | 1.85% | -7.6% |
| Q4 2019 | $12,420,000 | -46.8% | 171,152 | -52.2% | 2.00% | -48.2% |
| Q3 2019 | $23,324,000 | +86.2% | 358,004 | +90.2% | 3.86% | +99.4% |
| Q2 2019 | $12,527,000 | -35.3% | 188,262 | -37.9% | 1.94% | -35.6% |
| Q1 2019 | $19,370,000 | -27.5% | 303,038 | -27.9% | 3.01% | -13.0% |
| Q3 2018 | $26,706,000 | +15.6% | 420,305 | +2.3% | 3.46% | +7.5% |
| Q2 2018 | $23,110,000 | +7.3% | 410,690 | +4.9% | 3.22% | -1.5% |
| Q1 2018 | $21,533,000 | +155.6% | 391,367 | +138.4% | 3.26% | +107.3% |
| Q4 2017 | $8,424,000 | -52.4% | 164,156 | -59.6% | 1.58% | -40.4% |
| Q2 2017 | $17,681,000 | +46.4% | 406,279 | +41.4% | 2.64% | +50.1% |
| Q1 2017 | $12,078,000 | +74.5% | 287,363 | +57.3% | 1.76% | +53.7% |
| Q4 2016 | $6,923,000 | +163.3% | 182,673 | +145.7% | 1.14% | +395.7% |
| Q2 2015 | $2,629,000 | +30.0% | 74,358 | +31.5% | 0.23% | +26.2% |
| Q1 2015 | $2,022,000 | +16.2% | 56,553 | +12.2% | 0.18% | +110.3% |
| Q4 2014 | $1,740,000 | +23.1% | 50,419 | +15.6% | 0.09% | +22.5% |
| Q3 2014 | $1,414,000 | +366.7% | 43,604 | +348.7% | 0.07% | +407.1% |
| Q1 2014 | $303,000 | +18.4% | 9,718 | +13.2% | 0.01% | +16.7% |
| Q4 2013 | $256,000 | -99.6% | 8,585 | -99.6% | 0.01% | -99.3% |
| Q3 2013 | $59,688,000 | +1616.7% | 2,194,402 | +1439.7% | 1.76% | +960.8% |
| Q2 2013 | $3,477,000 | +13.2% | 142,520 | +11.1% | 0.17% | +16.9% |
| Q1 2013 | $3,071,000 | +34.9% | 128,240 | +21.4% | 0.14% | +29.1% |
| Q3 2012 | $2,277,000 | – | 105,669 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesee Capital Advisors, LLC | 134,561 | $15,629,000 | 8.15% |
| Triton Wealth Management, PLLC | 91,480 | $10,694,000 | 5.54% |
| WIN ADVISORS, INC | 168,105 | $19,525,000 | 5.13% |
| Socha Financial Group, LLC | 35,458 | $4,118,447 | 3.38% |
| Schrum Private Wealth Management LLC | 24,902 | $2,671,000 | 2.68% |
| Kowal Investment Group, LLC | 54,082 | $6,282,000 | 1.92% |
| Paragon Private Wealth Management, LLC | 18,617 | $1,954,000 | 1.91% |
| HFG Advisors, Inc. | 11,166 | $1,297,000 | 1.48% |
| Astor Investment Management LLC | 42,038 | $4,882,000 | 1.16% |
| MTM Investment Management, LLC | 18,999 | $2,207,000 | 1.07% |