FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 83 filers reported holding FIRST TR SR FLG RTE INCM FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $516,000 | +1.0% | 51,600 | 0.0% | 0.05% | +4.3% |
| Q2 2023 | $510,840 | -3.3% | 51,600 | -2.8% | 0.05% | -4.1% |
| Q1 2023 | $528,345 | +4.4% | 53,100 | 0.0% | 0.05% | +14.0% |
| Q4 2022 | $506,043 | +114.4% | 53,100 | +125.0% | 0.04% | +79.2% |
| Q3 2022 | $236,000 | +11.8% | 23,600 | +11.8% | 0.02% | +33.3% |
| Q2 2022 | $211,000 | -20.4% | 21,100 | 0.0% | 0.02% | -10.0% |
| Q1 2022 | $265,000 | +4.3% | 21,100 | 0.0% | 0.02% | +11.1% |
| Q4 2021 | $254,000 | -1.6% | 21,100 | 0.0% | 0.02% | -10.0% |
| Q3 2021 | $258,000 | -3.7% | 21,100 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $268,000 | +0.8% | 21,100 | -2.8% | 0.02% | -4.8% |
| Q1 2021 | $266,000 | -0.7% | 21,700 | -6.1% | 0.02% | -4.5% |
| Q4 2020 | $268,000 | -14.4% | 23,100 | -18.9% | 0.02% | -26.7% |
| Q3 2020 | $313,000 | -0.3% | 28,500 | -1.0% | 0.03% | -3.2% |
| Q2 2020 | $314,000 | +14.6% | 28,800 | 0.0% | 0.03% | -6.1% |
| Q1 2020 | $274,000 | -24.1% | 28,800 | 0.0% | 0.03% | 0.0% |
| Q4 2019 | $361,000 | +10.1% | 28,800 | +5.5% | 0.03% | +3.1% |
| Q3 2019 | $328,000 | -0.3% | 27,300 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $329,000 | -12.7% | 27,300 | -14.4% | 0.03% | -15.8% |
| Q1 2019 | $377,000 | +16.4% | 31,900 | +10.4% | 0.04% | +5.6% |
| Q4 2018 | $324,000 | -7.7% | 28,900 | +4.7% | 0.04% | +9.1% |
| Q3 2018 | $351,000 | +18.2% | 27,600 | +19.5% | 0.03% | +17.9% |
| Q2 2018 | $297,000 | -2.9% | 23,100 | 0.0% | 0.03% | -6.7% |
| Q1 2018 | $306,000 | +25.4% | 23,100 | +22.2% | 0.03% | +25.0% |
| Q4 2017 | $244,000 | -4.3% | 18,900 | 0.0% | 0.02% | -7.7% |
| Q3 2017 | $255,000 | +11.8% | 18,900 | +10.5% | 0.03% | +8.3% |
| Q2 2017 | $228,000 | -11.3% | 17,100 | -8.1% | 0.02% | -14.3% |
| Q1 2017 | $257,000 | 0.0% | 18,600 | 0.0% | 0.03% | -3.4% |
| Q4 2016 | $257,000 | +9.8% | 18,600 | +8.8% | 0.03% | +11.5% |
| Q3 2016 | $234,000 | +13.0% | 17,100 | +6.2% | 0.03% | +13.0% |
| Q2 2016 | $207,000 | 0.0% | 16,100 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $207,000 | +15.0% | 16,100 | +10.3% | 0.02% | +9.5% |
| Q4 2015 | $180,000 | +9.8% | 14,600 | +11.5% | 0.02% | +5.0% |
| Q3 2015 | $164,000 | +7.2% | 13,100 | +12.0% | 0.02% | +25.0% |
| Q2 2015 | $153,000 | -5.0% | 11,700 | 0.0% | 0.02% | -5.9% |
| Q1 2015 | $161,000 | +5.9% | 11,700 | 0.0% | 0.02% | +13.3% |
| Q4 2014 | $152,000 | -3.8% | 11,700 | 0.0% | 0.02% | -6.2% |
| Q3 2014 | $158,000 | -5.4% | 11,700 | 0.0% | 0.02% | -5.9% |
| Q2 2014 | $167,000 | -12.1% | 11,700 | -11.4% | 0.02% | -15.0% |
| Q1 2014 | $190,000 | -0.5% | 13,200 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $191,000 | +14.4% | 13,200 | +12.8% | 0.02% | +5.3% |
| Q3 2013 | $167,000 | -5.6% | 11,700 | 0.0% | 0.02% | -9.5% |
| Q2 2013 | $177,000 | -16.9% | 11,700 | -13.3% | 0.02% | -25.0% |
| Q3 2012 | $213,000 | – | 13,500 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 217,273 | $2,620,000 | 1.21% |
| Edgemoor Investment Advisors, Inc. | 849,282 | $10,242,000 | 1.05% |
| TFG Advisers LLC | 187,729 | $2,264,000 | 0.99% |
| Glassy Mountain Advisors, Inc. | 120,369 | $1,452,000 | 0.75% |
| Shaker Financial Services, LLC | 129,012 | $1,556,000 | 0.55% |
| Gradient Investments LLC | 967,726 | $11,671,000 | 0.30% |
| Virtus ETF Advisers LLC | 46,780 | $564,000 | 0.21% |
| WESCAP Management Group, Inc. | 30,599 | $369,000 | 0.10% |
| DHJJ Financial Advisors, Ltd. | 17,275 | $208,000 | 0.10% |
| WHITENER CAPITAL MANAGEMENT, INC. | 13,950 | $168,000 | 0.06% |