First TR Exchng Traded FD ViETF

13F holders, Q1 2024 (March 31)
8holders
$16.31avg. 13F price*

At the end of Q1 2024, 8 institutions reported holding First TR Exchng Traded FD Vi in their 13F filings. The largest holders were Sound Income Strategies, LLC ($33.9M), Hedeker Wealth, LLC ($1.2M) and Jane Street Group, LLC ($682K).

Company
First TR Exchng Traded FD Vi
CUSIP
33740U604
Latest filing quarter
Q1 2025

History

Number of 13F holders

051015 Q1 2024: 8Q1 2024Q2 2024: 8Q2 2024Q3 2024: 9Q3 2024Q4 2024: 13Q4 2024Q1 2025: 11Q1 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$196K
Exits3$12K

Ownership 8 holders

Sound Income Strategies, LLC 2.53% Add +2.8% 2,077,447 $33.9M
Hedeker Wealth, LLC 0.36% Add +10.4% 75,705 $1.2M
Jane Street Group, LLC 0.00% Reduce -11.8% 41,802 $682K
HighTower Advisors, LLC 0.00% New 11,877 $194K
UBS Group AG 0.00% Add +181.3% 3,196 $52K
Osaic Holdings, Inc. 0.00% Add +19.8% 1,665 $27K
Principal Securities, Inc. 0.00% New 95 $2K
Caitlin John, LLC 0.00% No change 81 $1K

"% of holder's portfolio" is FIRST TR EXCHNG TRADED FD VI's weight in each manager's 13F, not the share of First TR Exchng Traded FD Vi the manager owns.