FIRST TR EXCHANGE-TRADED FD's ticker is FTSM and the CUSIP is 33739Q408. A total of 312 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $862,004,053 | -11.1% | 14,506,967 | -11.2% | 0.09% | -8.3% |
| Q2 2023 | $970,030,338 | -5.8% | 16,327,728 | -5.6% | 0.10% | -12.7% |
| Q1 2023 | $1,029,326,848 | +3.8% | 17,296,703 | +3.6% | 0.11% | -2.7% |
| Q4 2022 | $991,931,471 | +22.5% | 16,687,945 | +22.3% | 0.11% | +2.7% |
| Q3 2022 | $809,714,000 | +23.9% | 13,649,925 | +24.1% | 0.11% | +29.4% |
| Q2 2022 | $653,370,000 | +20.5% | 11,003,193 | +20.8% | 0.08% | +16.4% |
| Q1 2022 | $542,165,000 | +4.0% | 9,107,420 | +4.4% | 0.07% | +14.1% |
| Q4 2021 | $521,486,000 | -10.8% | 8,720,516 | -10.5% | 0.06% | -19.0% |
| Q3 2021 | $584,394,000 | +10.7% | 9,748,846 | +10.7% | 0.08% | +12.9% |
| Q2 2021 | $527,802,000 | -3.2% | 8,805,512 | -3.2% | 0.07% | -12.5% |
| Q1 2021 | $545,276,000 | -9.0% | 9,092,488 | -8.9% | 0.08% | -14.0% |
| Q4 2020 | $599,097,000 | +6.3% | 9,978,294 | +6.2% | 0.09% | -14.7% |
| Q3 2020 | $563,848,000 | +8.6% | 9,394,336 | +8.6% | 0.11% | -5.2% |
| Q2 2020 | $518,978,000 | -7.2% | 8,651,072 | -8.6% | 0.12% | -24.3% |
| Q1 2020 | $559,009,000 | -27.1% | 9,469,924 | -25.8% | 0.15% | -14.6% |
| Q4 2019 | $766,788,000 | -0.4% | 12,760,650 | -0.5% | 0.18% | -12.7% |
| Q3 2019 | $770,137,000 | +8.2% | 12,820,664 | +8.1% | 0.20% | +7.4% |
| Q2 2019 | $712,090,000 | +5.0% | 11,858,287 | +4.9% | 0.19% | -1.0% |
| Q1 2019 | $678,262,000 | +2.3% | 11,308,135 | +2.1% | 0.19% | -3.0% |
| Q4 2018 | $663,167,000 | +51.0% | 11,080,488 | +51.5% | 0.20% | +80.0% |
| Q3 2018 | $439,059,000 | +62.5% | 7,315,209 | +62.4% | 0.11% | +50.7% |
| Q2 2018 | $270,253,000 | +11.7% | 4,504,963 | +11.6% | 0.07% | +9.0% |
| Q1 2018 | $242,016,000 | +13.9% | 4,036,291 | +13.9% | 0.07% | +15.5% |
| Q4 2017 | $212,535,000 | +22.0% | 3,543,439 | +22.1% | 0.06% | +11.5% |
| Q3 2017 | $174,156,000 | +8.6% | 2,902,597 | +8.6% | 0.05% | +8.3% |
| Q2 2017 | $160,372,000 | -37.9% | 2,673,089 | -37.9% | 0.05% | +20.0% |
| Q1 2017 | $258,296,000 | +29.6% | 4,307,106 | +29.5% | 0.04% | +21.2% |
| Q4 2016 | $199,322,000 | +190.1% | 3,325,348 | +190.1% | 0.03% | +43.5% |
| Q3 2016 | $68,706,000 | -1.5% | 1,146,246 | -1.6% | 0.02% | -8.0% |
| Q2 2016 | $69,778,000 | +10.4% | 1,165,303 | +10.3% | 0.02% | +4.2% |
| Q1 2016 | $63,216,000 | +193.6% | 1,056,586 | +193.5% | 0.02% | +200.0% |
| Q4 2015 | $21,533,000 | +169.6% | 359,959 | +169.9% | 0.01% | +166.7% |
| Q3 2015 | $7,986,000 | +32.3% | 133,368 | +32.6% | 0.00% | +50.0% |
| Q2 2015 | $6,037,000 | +24.9% | 100,603 | +24.9% | 0.00% | 0.0% |
| Q1 2015 | $4,833,000 | +2127.2% | 80,521 | +2125.0% | 0.00% | – |
| Q4 2014 | $217,000 | – | 3,619 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lubar & Co., Inc | 416,138 | $24,977,000 | 51.26% |
| Smart Portfolios, LLC | 193,690 | $11,625,000 | 13.18% |
| 1776 Wealth LLC | 244,143 | $14,653,000 | 10.63% |
| LexAurum Advisors, LLC | 412,510 | $24,759,000 | 10.16% |
| Financial Enhancement Group LLC | 636,443 | $38,199,000 | 8.86% |
| Ascension Capital Advisors, Inc. | 187,988 | $11,283,000 | 8.77% |
| Harvest Investment Services, LLC | 239,380 | $14,367,000 | 8.23% |
| G&S Capital LLC | 166,441 | $9,990,000 | 7.22% |
| Summit Financial Wealth Advisors, LLC | 423,971 | $25,451,000 | 6.79% |
| Genesee Capital Advisors, LLC | 132,480 | $7,951,000 | 6.56% |