Form 13-F position report

FIRST TR EXCHANGE TRADED FD FI

Reported by Choice Wealth Advisors LLC

ETF profile Manager portfolio Source filing
FXL CUSIP 33734X176 Manager CIK 0001842357
Latest reported change

Reported 58,666 shares, up 35 (0.1%) from the prior quarter.

Reported value -3.3%; share count 0.1% vs. the prior quarter.

Added
% of reported 13F value 4.61% This manager · Q3 2023
Shares 58,666 Quarter-end amount reported
Reported value $6,520,474 Fair value at quarter end
Consecutive quarters held 5 Through Q3 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 51,611 +379 (0.7%) 3.94% $11,405,940 2026-10-16
Q2 2026 Reduced 51,232 -6,143 (-10.7%) 3.91% $11,128,621 2026-07-09
Q1 2026 Added 57,375 +1,464 (2.6%) 3.58% $9,115,171 2026-04-09
Q4 2025 Reduced 55,911 -481 (-0.9%) 3.72% $9,408,708 2026-01-08
Q3 2025 Reduced 56,392 -720 (-1.3%) 4.06% $9,473,297 2025-11-06
Q2 2025 Reduced 57,112 -680 (-1.2%) 4.06% $8,986,967 2025-07-08
Q1 2025 Added 57,792 +1,001 (1.8%) 3.98% $7,642,958 2025-04-11
Q4 2024 Reduced 56,791 -3,693 (-6.1%) 4.31% $8,436,265 2025-01-15
Q3 2024 Added 60,484 +1,767 (3.0%) 4.19% $8,385,767 2024-10-07
Q2 2024 Added 58,717 +609 (1.0%) 4.24% $8,000,795 2024-07-15
Q1 2024 Reduced 58,108 -60 (-0.1%) 4.74% $7,834,160 2024-04-18
Q4 2023 Reduced 58,168 -498 (-0.8%) 4.61% $7,449,597 2024-01-12
Q3 2023 Added 58,666 +35 (0.1%) 4.61% $6,520,474 2023-10-10
Q2 2023 Added 58,631 +2,790 (5.0%) 4.59% $6,744,961 2023-07-14
Q1 2023 Added 55,841 +1,054 (1.9%) 4.27% $5,873,941 2023-04-06
Q4 2022 Added 54,787 +3,750 (7.3%) 3.76% $5,015,771 2023-01-25
Q3 2022 New 51,037 +51,037 (0.0%) 3.7% $4,425,000 2022-11-09
Institutional context

Who else reported the position

221 managers reported FIRST TR EXCHANGE TRADED FD FI for Q3 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Reduced 849,233 -45,953 < 0.01% $94,388,177 42 qtrs
WELLS FARGO & COMPANY MN Reduced 687,790 -24,396 0.02% $76,444,576 42 qtrs
LPL Financial LLC Reduced 419,317 -3,328 0.03% $46,605,061 42 qtrs
UBS Group AG Added 225,685 +1,817 < 0.01% $25,083,759 36 qtrs
RAYMOND JAMES & ASSOCIATES Reduced 202,112 -12,275 0.02% $22,463,737 42 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 177,861 +9,715 < 0.01% $19,768,377 42 qtrs
Raymond James Financial Services Advisors Inc Reduced 174,368 -2,169 0.04% $19,380,161 33 qtrs
Bank of America Corporation Added 173,523 +1,527 < 0.01% $19,286,192 42 qtrs
RVW Wealth LLC Added 167,482 +13,650 2.24% $18,614,805 15 qtrs
Genesee Capital Advisors LLC Reduced 130,451 -2,889 10.43% $14,499,014 15 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2023
Filed
October 10, 2023
Filing type
13F-HR
Position type
TECH ALPHADEX

Voting authority reported

Sole
0
Shared
0
None
58,666

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.