FIRST TR EXCHANGE TRADED FD's ticker is FV and the CUSIP is 33738R605. A total of 246 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $537,931 | -10.9% | 12,863 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $603,403 | +4.1% | 12,863 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $579,864 | -56.4% | 12,863 | -54.9% | 0.01% | -52.0% |
| Q4 2022 | $1,329,001 | +13.5% | 28,550 | 0.0% | 0.02% | +4.2% |
| Q3 2022 | $1,171,000 | -1.0% | 28,550 | 0.0% | 0.02% | +4.3% |
| Q2 2022 | $1,183,000 | -11.8% | 28,550 | +1.4% | 0.02% | +4.5% |
| Q1 2022 | $1,341,000 | -7.6% | 28,145 | -4.7% | 0.02% | 0.0% |
| Q4 2021 | $1,451,000 | +0.3% | 29,525 | -6.6% | 0.02% | -12.0% |
| Q3 2021 | $1,446,000 | +93.8% | 31,605 | +89.2% | 0.02% | +78.6% |
| Q1 2021 | $746,000 | +9.4% | 16,704 | -0.9% | 0.01% | +7.7% |
| Q4 2020 | $682,000 | +18.6% | 16,850 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $575,000 | +6.1% | 16,850 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $542,000 | +25.2% | 16,850 | 0.0% | 0.01% | +8.3% |
| Q1 2020 | $433,000 | -29.2% | 16,850 | -13.2% | 0.01% | -14.3% |
| Q4 2019 | $612,000 | +6.6% | 19,404 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $574,000 | -2.7% | 19,404 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $590,000 | +0.5% | 19,404 | -0.7% | 0.01% | 0.0% |
| Q1 2019 | $587,000 | +16.0% | 19,536 | -2.5% | 0.01% | 0.0% |
| Q4 2018 | $506,000 | -18.3% | 20,036 | 0.0% | 0.01% | -12.5% |
| Q3 2018 | $619,000 | +4.9% | 20,036 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $590,000 | -5.9% | 20,036 | -8.2% | 0.02% | -11.1% |
| Q1 2018 | $627,000 | -6.6% | 21,835 | -10.2% | 0.02% | 0.0% |
| Q4 2017 | $671,000 | 0.0% | 24,318 | -5.1% | 0.02% | -5.3% |
| Q3 2017 | $671,000 | +4.8% | 25,636 | -0.4% | 0.02% | -5.0% |
| Q2 2017 | $640,000 | -13.3% | 25,741 | -16.1% | 0.02% | -13.0% |
| Q1 2017 | $738,000 | +3.9% | 30,680 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $710,000 | +4.1% | 30,680 | +3.1% | 0.02% | 0.0% |
| Q3 2016 | $682,000 | -1.6% | 29,763 | -4.0% | 0.02% | -4.2% |
| Q2 2016 | $693,000 | +3.1% | 30,996 | -0.3% | 0.02% | 0.0% |
| Q1 2016 | $672,000 | – | 31,097 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HFG Advisors, Inc. | 138,173 | $6,584,000 | 7.52% |
| Secure Asset Management, LLC | 260,807 | $12,427,000 | 5.60% |
| Prospera Financial Services Inc | 2,183,250 | $104,035,000 | 4.36% |
| Concentrum Wealth Management | 142,119 | $6,772,000 | 4.22% |
| Madrona Financial Services, LLC | 178,511 | $8,370,000 | 4.10% |
| QP WEALTH MANAGEMENT, LLC | 64,065 | $3,053,000 | 3.41% |
| Strid Group, LLC | 294,497 | $14,033,000 | 2.87% |
| DB Wealth Management Group, LLC | 99,758 | $4,753,000 | 2.86% |
| Bickling Financial Services, Inc. | 110,272 | $5,254,000 | 2.70% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 67,320 | $3,208,000 | 2.54% |