FIRST TR EXCHANGE-TRADED FD's ticker is FTSL and the CUSIP is 33738D309. A total of 309 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,119,468 | -9.2% | 68,200 | -10.0% | 0.04% | -12.5% |
| Q2 2023 | $3,433,740 | -20.0% | 75,800 | -20.1% | 0.04% | -20.0% |
| Q1 2023 | $4,293,276 | -36.2% | 94,900 | -37.1% | 0.05% | -40.5% |
| Q4 2022 | $6,728,631 | -6.6% | 150,900 | -7.6% | 0.08% | -26.3% |
| Q3 2022 | $7,201,000 | -15.9% | 163,400 | -15.8% | 0.11% | -26.5% |
| Q2 2022 | $8,562,000 | +48.9% | 194,150 | +58.8% | 0.16% | +86.7% |
| Q1 2022 | $5,752,000 | +6.2% | 122,250 | +8.1% | 0.08% | +12.2% |
| Q4 2021 | $5,417,000 | +19.5% | 113,050 | +19.3% | 0.07% | +17.5% |
| Q3 2021 | $4,534,000 | -7.4% | 94,750 | -7.1% | 0.06% | +40.0% |
| Q2 2021 | $4,895,000 | -8.5% | 101,950 | -8.7% | 0.04% | +21.6% |
| Q1 2021 | $5,349,000 | -8.3% | 111,700 | -8.8% | 0.04% | +19.4% |
| Q4 2020 | $5,830,000 | +0.9% | 122,500 | -2.5% | 0.03% | +6.9% |
| Q3 2020 | $5,779,000 | -3.9% | 125,600 | -5.8% | 0.03% | 0.0% |
| Q2 2020 | $6,015,000 | – | 133,300 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 955,642 | $43,711,085 | 16.05% |
| TL Private Wealth | 444,839 | $20,355,826 | 11.66% |
| Flaharty Asset Management, LLC | 780,698 | $35,709,120 | 5.98% |
| Presidio Capital Management, LLC | 141,378 | $6,466,611 | 5.68% |
| Cherry Creek Investment Advisors, Inc. | 166,952 | $7,636,365 | 5.18% |
| Little Harbor Advisors, LLC | 135,202 | $6,184 | 5.00% |
| Asset Allocation & Management Company, LLC | 142,360 | $6,512 | 3.90% |
| Lokken Investment Group LLC | 126,390 | $5,781,100 | 3.79% |
| Midwest Heritage Bank, FSB | 99,845 | $4,566,893 | 3.43% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 79,907 | $3,654,949 | 3.42% |