FIRST TR EXCHANGE-TRADED FD's ticker is FTXN and the CUSIP is 33738R845. A total of 24 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,486,499 | +21.0% | 49,484 | +6.1% | 0.00% | 0.0% |
| Q2 2023 | $1,228,185 | -1.2% | 46,654 | +1.2% | 0.00% | 0.0% |
| Q1 2023 | $1,243,496 | -63.5% | 46,107 | -62.2% | 0.00% | -66.7% |
| Q4 2022 | $3,408,719 | +14.3% | 121,914 | +0.4% | 0.01% | 0.0% |
| Q3 2022 | $2,981,000 | -4.7% | 121,415 | -9.1% | 0.01% | 0.0% |
| Q2 2022 | $3,128,000 | +18.5% | 133,580 | +34.0% | 0.01% | +50.0% |
| Q1 2022 | $2,640,000 | +146.0% | 99,678 | +69.7% | 0.00% | +100.0% |
| Q2 2021 | $1,073,000 | +23.2% | 58,730 | +4.9% | 0.00% | 0.0% |
| Q1 2021 | $871,000 | +20.8% | 55,988 | -9.7% | 0.00% | +100.0% |
| Q4 2020 | $721,000 | +4.9% | 62,027 | -15.8% | 0.00% | -50.0% |
| Q3 2020 | $687,000 | -15.5% | 73,655 | -2.1% | 0.00% | 0.0% |
| Q2 2020 | $813,000 | – | 75,230 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Allied Advisory Services, Inc. | 13,222 | $280,000 | 0.01% |
| D.A. DAVIDSON & CO. | 11,338 | $240,000 | 0.01% |
| MGO ONE SEVEN LLC | 267 | $6,000 | 0.00% |
| LPL Financial LLC | 13,426 | $284,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,582 | $75,000 | 0.00% |
| UBS Group AG | 1,031 | $22,000 | 0.00% |
| BB&T INVESTMENT SERVICES, INC. | 49 | $1,000 | 0.00% |
| ROYAL BANK OF CANADA | 4,821 | $102,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 64,780 | $1,368,000 | 0.00% |