FIRST TR EXCHNG TRADED FD VI's ticker is FIXD and the CUSIP is 33740F805. A total of 298 filers reported holding FIRST TR EXCHNG TRADED FD VI 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 | $405,708,148 | +2.5% | 9,647,084 | +7.6% | 0.04% | +5.1% |
| Q2 2023 | $395,957,004 | +28.6% | 8,964,387 | +31.2% | 0.04% | +18.2% |
| Q1 2023 | $307,931,723 | +42.0% | 6,833,815 | +38.4% | 0.03% | +32.0% |
| Q4 2022 | $216,905,634 | -12.5% | 4,938,652 | -13.2% | 0.02% | -26.5% |
| Q3 2022 | $247,795,000 | -15.0% | 5,691,196 | -9.5% | 0.03% | -10.5% |
| Q2 2022 | $291,603,000 | -4.6% | 6,288,615 | +2.0% | 0.04% | -7.3% |
| Q1 2022 | $305,721,000 | -20.7% | 6,166,223 | -14.9% | 0.04% | -14.6% |
| Q4 2021 | $385,737,000 | +0.6% | 7,248,659 | +1.2% | 0.05% | -7.7% |
| Q3 2021 | $383,514,000 | +9.7% | 7,161,789 | +9.9% | 0.05% | +13.0% |
| Q2 2021 | $349,585,000 | -0.2% | 6,518,158 | -1.7% | 0.05% | -9.8% |
| Q1 2021 | $350,363,000 | +4.9% | 6,631,893 | +8.6% | 0.05% | -1.9% |
| Q4 2020 | $334,096,000 | +17.2% | 6,104,439 | +17.8% | 0.05% | -5.5% |
| Q3 2020 | $285,173,000 | +14.4% | 5,182,140 | +13.9% | 0.06% | 0.0% |
| Q2 2020 | $249,303,000 | +56.6% | 4,550,153 | +50.6% | 0.06% | +27.9% |
| Q1 2020 | $159,211,000 | +31.1% | 3,020,502 | +28.9% | 0.04% | +53.6% |
| Q4 2019 | $121,450,000 | +27.3% | 2,343,698 | +29.4% | 0.03% | +12.0% |
| Q3 2019 | $95,398,000 | +73.9% | 1,811,758 | +71.1% | 0.02% | +66.7% |
| Q2 2019 | $54,844,000 | +41.4% | 1,058,972 | +38.0% | 0.02% | +36.4% |
| Q1 2019 | $38,799,000 | +43.8% | 767,385 | +40.3% | 0.01% | +37.5% |
| Q4 2018 | $26,981,000 | -14.0% | 546,844 | -14.6% | 0.01% | 0.0% |
| Q3 2018 | $31,384,000 | -14.1% | 640,634 | -13.7% | 0.01% | -20.0% |
| Q2 2018 | $36,539,000 | -27.4% | 742,662 | -26.7% | 0.01% | -28.6% |
| Q1 2018 | $50,332,000 | -14.5% | 1,013,538 | -12.6% | 0.01% | -12.5% |
| Q4 2017 | $58,873,000 | – | 1,160,049 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dominguez Wealth Management Solutions, Inc. | 405,535 | $17,912,460 | 15.66% |
| O'Connor Financial Group LLC | 347,711 | $15,358,373 | 10.59% |
| Alpha Financial Advisors, LLC | 354,634 | $15,664,184 | 9.81% |
| Ten Capital Wealth Advisors, LLC | 750,109 | $33,132 | 9.61% |
| Seascape Capital Management | 409,888 | $18,105 | 8.58% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 5,667,789 | $250,346 | 8.30% |
| Drake & Associates, LLC | 404,398 | $17,862,259 | 7.99% |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 261,469 | $11,549,054 | 7.80% |
| LVZ, Inc. | 1,253,673 | $55,374,741 | 7.72% |
| Coppell Advisory Solutions LLC | 597,308 | $26,329,335 | 7.44% |