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 Q4 2016. The put-call ratio across all filers is 0.18 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $333,049,550 | -16.7% | 7,518,048 | -11.8% | 0.03% | -12.8% |
| Q2 2023 | $399,719,762 | +7.0% | 8,520,992 | +2.9% | 0.04% | -2.5% |
| Q1 2023 | $373,478,595 | -4.2% | 8,284,795 | -1.1% | 0.04% | -9.1% |
| Q4 2022 | $389,837,391 | +21.9% | 8,374,594 | +7.5% | 0.04% | 0.0% |
| Q3 2022 | $319,751,000 | -1.3% | 7,790,409 | -0.4% | 0.04% | +4.8% |
| Q2 2022 | $324,073,000 | -5.4% | 7,824,073 | +8.8% | 0.04% | -8.7% |
| Q1 2022 | $342,626,000 | +2.2% | 7,190,479 | +5.5% | 0.05% | +12.2% |
| Q4 2021 | $335,146,000 | +15.2% | 6,816,066 | +7.2% | 0.04% | +5.1% |
| Q3 2021 | $290,989,000 | -5.3% | 6,356,246 | -2.0% | 0.04% | -4.9% |
| Q2 2021 | $307,192,000 | +11.5% | 6,483,573 | +5.1% | 0.04% | +2.5% |
| Q1 2021 | $275,453,000 | +5.2% | 6,170,534 | -4.6% | 0.04% | 0.0% |
| Q4 2020 | $261,763,000 | +14.7% | 6,468,069 | -3.3% | 0.04% | -9.1% |
| Q3 2020 | $228,297,000 | -0.2% | 6,690,999 | -5.9% | 0.04% | -13.7% |
| Q2 2020 | $228,810,000 | +32.7% | 7,112,525 | +6.1% | 0.05% | +8.5% |
| Q1 2020 | $172,391,000 | -34.8% | 6,705,195 | -20.0% | 0.05% | -24.2% |
| Q4 2019 | $264,591,000 | +4.0% | 8,383,735 | -2.5% | 0.06% | -7.5% |
| Q3 2019 | $254,322,000 | -4.0% | 8,594,854 | -1.3% | 0.07% | -5.6% |
| Q2 2019 | $264,943,000 | +0.9% | 8,712,366 | -0.2% | 0.07% | -4.1% |
| Q1 2019 | $262,592,000 | +16.3% | 8,732,701 | -2.3% | 0.07% | +8.8% |
| Q4 2018 | $225,778,000 | -27.4% | 8,941,683 | -11.1% | 0.07% | -12.8% |
| Q3 2018 | $310,804,000 | +6.0% | 10,058,359 | +1.1% | 0.08% | -1.3% |
| Q2 2018 | $293,231,000 | +5.3% | 9,953,512 | +2.6% | 0.08% | +2.6% |
| Q1 2018 | $278,582,000 | +5.7% | 9,703,307 | +1.5% | 0.08% | +6.9% |
| Q4 2017 | $263,598,000 | +7.9% | 9,561,037 | +2.4% | 0.07% | -1.4% |
| Q3 2017 | $244,356,000 | +2.1% | 9,337,245 | -3.1% | 0.07% | +1.4% |
| Q2 2017 | $239,333,000 | -53.9% | 9,638,858 | -55.4% | 0.07% | -10.0% |
| Q1 2017 | $518,992,000 | -5.4% | 21,588,662 | -8.9% | 0.08% | -11.1% |
| Q4 2016 | $548,506,000 | +59.2% | 23,703,852 | +57.5% | 0.09% | -23.7% |
| Q3 2016 | $344,584,000 | -9.5% | 15,047,312 | -11.7% | 0.12% | -14.5% |
| Q2 2016 | $380,904,000 | -11.1% | 17,035,069 | -14.1% | 0.14% | -16.4% |
| Q1 2016 | $428,351,000 | -37.8% | 19,821,919 | -32.4% | 0.16% | -33.7% |
| Q4 2015 | $689,218,000 | +11.7% | 29,340,896 | +4.3% | 0.25% | +9.2% |
| Q3 2015 | $617,055,000 | +10.3% | 28,137,438 | +22.9% | 0.23% | +17.5% |
| Q2 2015 | $559,631,000 | +23.7% | 22,888,801 | +21.5% | 0.19% | +16.2% |
| Q1 2015 | $452,257,000 | +84.4% | 18,836,220 | +69.2% | 0.17% | +85.6% |
| Q4 2014 | $245,253,000 | +228.9% | 11,132,695 | +204.2% | 0.09% | +210.3% |
| Q3 2014 | $74,577,000 | +82.4% | 3,659,301 | +77.5% | 0.03% | +81.2% |
| Q2 2014 | $40,879,000 | +135.8% | 2,061,489 | +124.4% | 0.02% | +128.6% |
| Q1 2014 | $17,338,000 | – | 918,788 | – | 0.01% | – |
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% |