FIRST TR EXCHANGE TRADED FD's ticker is FPX and the CUSIP is 336920103. A total of 189 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 | $55,087,567 | -17.4% | 655,976 | -13.3% | 0.01% | -14.3% |
| Q2 2023 | $66,693,754 | +7.3% | 756,421 | +2.3% | 0.01% | 0.0% |
| Q1 2023 | $62,170,043 | -2.3% | 739,679 | -8.6% | 0.01% | 0.0% |
| Q4 2022 | $63,662,034 | -18.5% | 809,126 | -16.1% | 0.01% | -36.4% |
| Q3 2022 | $78,113,000 | -9.5% | 963,996 | -8.3% | 0.01% | 0.0% |
| Q2 2022 | $86,336,000 | -35.4% | 1,050,961 | -14.2% | 0.01% | -38.9% |
| Q1 2022 | $133,637,000 | -28.5% | 1,225,128 | -19.7% | 0.02% | -21.7% |
| Q4 2021 | $186,817,000 | +0.4% | 1,524,911 | +1.1% | 0.02% | -8.0% |
| Q3 2021 | $186,098,000 | -16.3% | 1,508,085 | -13.6% | 0.02% | -13.8% |
| Q2 2021 | $222,392,000 | -2.5% | 1,744,660 | -8.9% | 0.03% | -14.7% |
| Q1 2021 | $228,123,000 | -1.3% | 1,914,591 | -2.0% | 0.03% | -5.6% |
| Q4 2020 | $231,171,000 | +42.0% | 1,953,946 | +16.0% | 0.04% | +16.1% |
| Q3 2020 | $162,778,000 | +14.4% | 1,684,371 | -0.8% | 0.03% | 0.0% |
| Q2 2020 | $142,305,000 | +26.9% | 1,698,350 | -4.6% | 0.03% | +3.3% |
| Q1 2020 | $112,145,000 | +11.9% | 1,779,794 | +42.7% | 0.03% | +30.4% |
| Q4 2019 | $100,201,000 | +13.1% | 1,247,058 | +6.7% | 0.02% | 0.0% |
| Q3 2019 | $88,606,000 | +7.6% | 1,168,559 | +10.6% | 0.02% | +4.5% |
| Q2 2019 | $82,314,000 | +17.4% | 1,056,391 | +12.8% | 0.02% | +10.0% |
| Q1 2019 | $70,132,000 | +5.3% | 936,464 | -12.7% | 0.02% | 0.0% |
| Q4 2018 | $66,576,000 | -20.0% | 1,072,759 | -4.2% | 0.02% | -4.8% |
| Q3 2018 | $83,203,000 | +1.8% | 1,120,146 | -2.1% | 0.02% | -4.5% |
| Q2 2018 | $81,694,000 | +5.1% | 1,143,699 | +0.9% | 0.02% | 0.0% |
| Q1 2018 | $77,719,000 | -7.4% | 1,133,756 | -7.8% | 0.02% | -4.3% |
| Q4 2017 | $83,908,000 | +11.0% | 1,229,609 | +3.9% | 0.02% | 0.0% |
| Q3 2017 | $75,571,000 | +8.6% | 1,183,580 | +1.5% | 0.02% | +9.5% |
| Q2 2017 | $69,598,000 | -40.8% | 1,165,989 | -43.1% | 0.02% | +16.7% |
| Q1 2017 | $117,646,000 | +13.5% | 2,050,290 | +7.1% | 0.02% | +5.9% |
| Q4 2016 | $103,608,000 | +155.9% | 1,914,042 | +156.7% | 0.02% | +21.4% |
| Q3 2016 | $40,489,000 | +13.1% | 745,652 | +5.2% | 0.01% | +7.7% |
| Q2 2016 | $35,804,000 | -17.5% | 708,708 | -18.3% | 0.01% | -23.5% |
| Q1 2016 | $43,413,000 | -23.8% | 867,577 | -22.2% | 0.02% | -19.0% |
| Q4 2015 | $56,999,000 | -13.8% | 1,114,783 | -17.9% | 0.02% | -12.5% |
| Q3 2015 | $66,086,000 | +18.7% | 1,357,281 | +32.9% | 0.02% | +26.3% |
| Q2 2015 | $55,694,000 | +29.1% | 1,021,155 | +27.4% | 0.02% | +18.8% |
| Q1 2015 | $43,128,000 | +16.0% | 801,324 | +8.4% | 0.02% | +14.3% |
| Q4 2014 | $37,191,000 | +10.6% | 739,534 | +5.8% | 0.01% | +7.7% |
| Q3 2014 | $33,615,000 | +5.1% | 699,005 | +5.1% | 0.01% | 0.0% |
| Q2 2014 | $31,989,000 | -21.0% | 664,797 | -24.6% | 0.01% | -23.5% |
| Q1 2014 | $40,475,000 | +42.0% | 881,995 | +40.5% | 0.02% | +41.7% |
| Q4 2013 | $28,496,000 | +137.6% | 627,788 | +115.8% | 0.01% | +100.0% |
| Q3 2013 | $11,991,000 | +65.5% | 290,883 | +44.7% | 0.01% | +50.0% |
| Q2 2013 | $7,247,000 | – | 201,074 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rezny Wealth Management, Inc. | 40,392 | $2,021,000 | 2.13% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 47,499 | $2,400,000 | 1.13% |
| Chicago Partners Investment Group LLC | 27,635 | $1,396,000 | 0.67% |
| NTV ASSET MANAGEMENT LLC | 15,507 | $783,000 | 0.30% |
| SSI INVESTMENT MANAGEMENT LLC | 47,595 | $2,408,000 | 0.23% |
| Tower Research Capital LLC (TRC) | 40,780 | $2,060,000 | 0.20% |
| SignalPoint Asset Management, LLC | 9,077 | $459,000 | 0.19% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 5,434 | $275,000 | 0.17% |
| Cetera Investment Advisers | 7,426 | $374,000 | 0.15% |
| Snowden Capital Advisors LLC | 8,463 | $427,568 | 0.13% |