FIRST TR EXCHANGE-TRADED FD's ticker is FCG and the CUSIP is 33733E807. A total of 120 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,581,713 | -4.8% | 1,176,672 | -14.7% | 0.00% | 0.0% |
| Q2 2023 | $32,128,714 | -7.6% | 1,380,099 | -10.6% | 0.00% | -25.0% |
| Q1 2023 | $34,775,677 | -43.3% | 1,544,213 | -38.3% | 0.00% | -42.9% |
| Q4 2022 | $61,307,794 | -15.2% | 2,501,338 | -21.0% | 0.01% | -30.0% |
| Q3 2022 | $72,297,000 | +14.4% | 3,165,389 | +9.7% | 0.01% | +25.0% |
| Q2 2022 | $63,198,000 | -16.5% | 2,884,433 | -7.1% | 0.01% | -20.0% |
| Q1 2022 | $75,697,000 | +89.3% | 3,103,563 | +33.3% | 0.01% | +100.0% |
| Q4 2021 | $39,986,000 | +23.9% | 2,327,451 | +21.4% | 0.01% | +25.0% |
| Q3 2021 | $32,278,000 | +175.4% | 1,916,721 | +168.1% | 0.00% | +100.0% |
| Q2 2021 | $11,722,000 | +58.7% | 714,814 | +24.0% | 0.00% | +100.0% |
| Q1 2021 | $7,385,000 | +33.3% | 576,508 | -8.3% | 0.00% | 0.0% |
| Q4 2020 | $5,542,000 | -23.4% | 628,442 | -47.2% | 0.00% | 0.0% |
| Q3 2020 | $7,232,000 | -38.8% | 1,189,605 | -24.7% | 0.00% | -66.7% |
| Q2 2020 | $11,815,000 | +5151.1% | 1,579,501 | +2806.4% | 0.00% | – |
| Q1 2020 | $225,000 | -91.4% | 54,345 | -75.1% | 0.00% | -100.0% |
| Q4 2019 | $2,631,000 | +236.9% | 218,192 | +220.1% | 0.00% | – |
| Q3 2019 | $781,000 | -26.6% | 68,174 | -7.1% | 0.00% | – |
| Q2 2019 | $1,064,000 | -12.1% | 73,398 | +4.8% | 0.00% | – |
| Q1 2019 | $1,211,000 | +53.3% | 70,021 | +30.3% | 0.00% | – |
| Q4 2018 | $790,000 | -89.9% | 53,719 | -84.7% | 0.00% | -100.0% |
| Q3 2018 | $7,858,000 | -6.0% | 351,096 | -1.9% | 0.00% | 0.0% |
| Q2 2018 | $8,364,000 | -27.8% | 358,049 | -36.7% | 0.00% | -33.3% |
| Q1 2018 | $11,587,000 | +36.3% | 565,204 | +51.4% | 0.00% | +50.0% |
| Q4 2017 | $8,502,000 | +73.5% | 373,248 | +65.7% | 0.00% | +100.0% |
| Q3 2017 | $4,900,000 | -10.6% | 225,286 | -15.8% | 0.00% | -50.0% |
| Q2 2017 | $5,479,000 | -61.3% | 267,633 | -53.8% | 0.00% | 0.0% |
| Q1 2017 | $14,170,000 | -54.4% | 579,072 | -51.3% | 0.00% | -60.0% |
| Q4 2016 | $31,100,000 | +148.1% | 1,188,388 | +150.4% | 0.01% | +25.0% |
| Q3 2016 | $12,536,000 | +4.9% | 474,510 | -3.3% | 0.00% | 0.0% |
| Q2 2016 | $11,955,000 | – | 490,749 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anfield Capital Management, LLC | 163,325 | $4,244,817 | 2.02% |
| Davis Investment Partners, LLC | 119,174 | $2,891,155 | 1.54% |
| Financial Sense Advisors, Inc. | 116,087 | $3,017,097 | 1.28% |
| PCG Wealth Advisors, LLC | 55,976 | $1,454,838 | 0.95% |
| SFG Wealth Management, LLC. | 37,913 | $985,357 | 0.78% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 27,827 | $723,224 | 0.47% |
| American Institute for Advanced Investment Management, LLP | 11,090 | $308,351 | 0.29% |
| Paragon Private Wealth Management, LLC | 13,200 | $343,068 | 0.28% |
| BAROMETER CAPITAL MANAGEMENT INC. | 32,500 | $844,675 | 0.27% |
| Kesler, Norman & Wride, LLC | 30,812 | $800,804 | 0.20% |