FIRST TR EXCHANGE TRADED FD's ticker is FV and the CUSIP is 33738R605. A total of 209 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Strid Group, LLC | 840,719 | $37,530,000 | 9.22% |
Prospera Financial Services Inc | 2,623,712 | $117,123,000 | 6.95% |
Secure Asset Management, LLC | 123,580 | $5,517,000 | 3.07% |
Concentrum Wealth Management | 90,380 | $4,035,000 | 3.05% |
DB Wealth Management Group, LLC | 93,729 | $4,184,000 | 2.87% |
Bickling Financial Services, Inc. | 102,189 | $4,562,000 | 2.30% |
Claro Advisors LLC | 100,452 | $4,484,000 | 2.27% |
Clear Creek Financial Management, LLC | 20,702 | $953,000 | 1.91% |
MGO ONE SEVEN LLC | 187,425 | $8,366,000 | 1.44% |
Accel Wealth Management | 34,227 | $1,528,000 | 1.24% |