FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 126 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,410,000 | -12.8% | 125,646 | -5.7% | 0.00% | 0.0% |
| Q2 2023 | $7,354,000 | +27.7% | 133,216 | +20.1% | 0.00% | 0.0% |
| Q1 2023 | $5,759,000 | +74.6% | 110,897 | +61.9% | 0.00% | +100.0% |
| Q4 2022 | $3,299,000 | +93.1% | 68,515 | +72.6% | 0.00% | 0.0% |
| Q3 2022 | $1,708,000 | -76.0% | 39,705 | -75.0% | 0.00% | -50.0% |
| Q2 2022 | $7,114,000 | -40.1% | 159,045 | -27.0% | 0.00% | -33.3% |
| Q1 2022 | $11,874,000 | -31.9% | 217,948 | -22.4% | 0.00% | -25.0% |
| Q4 2021 | $17,426,000 | -4.4% | 280,881 | -8.9% | 0.00% | -20.0% |
| Q3 2021 | $18,229,000 | +3.2% | 308,396 | +6.0% | 0.01% | 0.0% |
| Q2 2021 | $17,667,000 | +49.6% | 290,960 | +43.3% | 0.01% | +66.7% |
| Q1 2021 | $11,813,000 | +17.8% | 202,982 | +3.0% | 0.00% | 0.0% |
| Q4 2020 | $10,026,000 | +12.0% | 197,055 | -6.4% | 0.00% | 0.0% |
| Q3 2020 | $8,954,000 | +13.8% | 210,431 | -0.1% | 0.00% | 0.0% |
| Q2 2020 | $7,869,000 | +176.0% | 210,572 | +98.4% | 0.00% | +200.0% |
| Q1 2020 | $2,851,000 | +48.8% | 106,147 | +151.0% | 0.00% | 0.0% |
| Q4 2019 | $1,916,000 | +17.1% | 42,284 | +8.7% | 0.00% | 0.0% |
| Q3 2019 | $1,636,000 | -27.6% | 38,915 | -26.2% | 0.00% | 0.0% |
| Q2 2019 | $2,259,000 | -7.0% | 52,755 | -8.6% | 0.00% | 0.0% |
| Q1 2019 | $2,429,000 | +24.0% | 57,732 | +8.6% | 0.00% | 0.0% |
| Q4 2018 | $1,959,000 | -62.3% | 53,149 | -55.5% | 0.00% | -50.0% |
| Q3 2018 | $5,194,000 | +51.4% | 119,487 | +47.7% | 0.00% | 0.0% |
| Q2 2018 | $3,430,000 | -3.4% | 80,915 | -6.5% | 0.00% | 0.0% |
| Q1 2018 | $3,551,000 | +29.5% | 86,547 | +32.8% | 0.00% | +100.0% |
| Q4 2017 | $2,743,000 | +2.5% | 65,165 | -6.4% | 0.00% | 0.0% |
| Q3 2017 | $2,677,000 | +18.8% | 69,611 | +14.3% | 0.00% | 0.0% |
| Q2 2017 | $2,253,000 | -37.2% | 60,880 | -37.5% | 0.00% | -50.0% |
| Q1 2017 | $3,586,000 | +0.7% | 97,404 | -2.9% | 0.00% | 0.0% |
| Q4 2016 | $3,562,000 | -70.7% | 100,327 | -70.9% | 0.00% | -71.4% |
| Q3 2016 | $12,168,000 | -3.9% | 345,170 | -8.1% | 0.01% | -12.5% |
| Q2 2016 | $12,659,000 | -43.7% | 375,416 | -41.3% | 0.01% | -42.9% |
| Q1 2016 | $22,485,000 | -4.0% | 639,106 | -6.9% | 0.01% | -6.7% |
| Q4 2015 | $23,421,000 | -4.7% | 686,823 | -4.3% | 0.02% | -16.7% |
| Q3 2015 | $24,583,000 | -11.4% | 717,339 | -5.6% | 0.02% | -5.3% |
| Q2 2015 | $27,754,000 | +3.7% | 760,176 | +5.9% | 0.02% | 0.0% |
| Q1 2015 | $26,770,000 | +18.7% | 717,688 | +14.0% | 0.02% | +26.7% |
| Q4 2014 | $22,546,000 | +46.6% | 629,768 | +32.7% | 0.02% | +50.0% |
| Q3 2014 | $15,378,000 | +4.8% | 474,505 | +7.5% | 0.01% | 0.0% |
| Q2 2014 | $14,676,000 | +5.0% | 441,375 | +1.1% | 0.01% | 0.0% |
| Q1 2014 | $13,982,000 | -28.1% | 436,698 | -27.6% | 0.01% | -28.6% |
| Q4 2013 | $19,453,000 | +52.1% | 603,201 | +39.9% | 0.01% | +40.0% |
| Q3 2013 | $12,787,000 | +31.7% | 431,259 | +20.5% | 0.01% | +25.0% |
| Q2 2013 | $9,712,000 | – | 357,974 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Dell Group, LLC | 319,284 | $16,286,677 | 4.96% |
| Paragon Private Wealth Management, LLC | 59,454 | $3,032,749 | 2.50% |
| NewSquare Capital LLC | 350,978 | $17,903,388 | 1.89% |
| Virtue Capital Management, LLC | 180,319 | $9,975,247 | 1.70% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 26,234 | $1,338,199 | 1.25% |
| Nilsine Partners, LLC | 144,696 | $7,380,943 | 1.12% |
| MinichMacGregor Wealth Management, LLC | 65,798 | $3,356,356 | 1.11% |
| TriaGen Wealth Management LLC | 38,887 | $1,983,626 | 1.01% |
| Schrum Private Wealth Management LLC | 14,505 | $739,912 | 0.84% |
| FIRST TRUST ADVISORS LP | 13,461,383 | $686,665,146 | 0.81% |