FIRST TR EXCHANGE TRADED FD's ticker is FXN and the CUSIP is 33734X127. A total of 74 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,656,000 | +2.6% | 554,370 | -7.8% | 0.00% | +50.0% |
| Q2 2023 | $9,407,000 | -1.4% | 601,470 | -2.2% | 0.00% | -33.3% |
| Q1 2023 | $9,544,000 | -58.9% | 614,893 | -54.8% | 0.00% | -57.1% |
| Q4 2022 | $23,248,000 | +47.3% | 1,360,341 | +34.5% | 0.01% | +40.0% |
| Q3 2022 | $15,786,000 | -6.4% | 1,011,215 | -11.5% | 0.01% | 0.0% |
| Q2 2022 | $16,861,000 | +9.1% | 1,142,348 | +17.7% | 0.01% | +25.0% |
| Q1 2022 | $15,460,000 | +96.1% | 970,463 | +46.7% | 0.00% | +100.0% |
| Q4 2021 | $7,885,000 | +78.4% | 661,462 | +71.8% | 0.00% | +100.0% |
| Q3 2021 | $4,420,000 | -66.3% | 385,031 | -66.5% | 0.00% | -66.7% |
| Q2 2021 | $13,103,000 | +22.1% | 1,148,370 | +8.3% | 0.00% | 0.0% |
| Q1 2021 | $10,731,000 | +83.1% | 1,060,399 | +43.4% | 0.00% | +50.0% |
| Q4 2020 | $5,861,000 | +437.7% | 739,618 | +280.0% | 0.00% | – |
| Q3 2020 | $1,090,000 | -80.9% | 194,639 | -77.6% | 0.00% | -100.0% |
| Q2 2020 | $5,698,000 | +3101.1% | 867,283 | +1841.1% | 0.00% | – |
| Q1 2020 | $178,000 | -94.1% | 44,680 | -84.3% | 0.00% | -100.0% |
| Q4 2019 | $2,999,000 | +71.7% | 283,742 | +59.3% | 0.00% | 0.0% |
| Q3 2019 | $1,747,000 | +38.3% | 178,074 | +61.9% | 0.00% | 0.0% |
| Q2 2019 | $1,263,000 | -35.7% | 109,986 | -27.5% | 0.00% | 0.0% |
| Q1 2019 | $1,963,000 | -44.1% | 151,704 | -50.3% | 0.00% | -50.0% |
| Q4 2018 | $3,513,000 | -26.1% | 305,225 | +12.3% | 0.00% | 0.0% |
| Q3 2018 | $4,755,000 | +12.3% | 271,786 | +8.6% | 0.00% | 0.0% |
| Q2 2018 | $4,234,000 | +74.6% | 250,324 | +48.3% | 0.00% | +100.0% |
| Q1 2018 | $2,425,000 | +36.7% | 168,762 | +47.2% | 0.00% | 0.0% |
| Q4 2017 | $1,774,000 | +1.2% | 114,620 | -6.2% | 0.00% | 0.0% |
| Q3 2017 | $1,753,000 | +5.4% | 122,175 | -2.2% | 0.00% | 0.0% |
| Q2 2017 | $1,663,000 | -76.4% | 124,922 | -73.2% | 0.00% | -75.0% |
| Q1 2017 | $7,033,000 | -42.4% | 466,619 | -36.9% | 0.00% | -42.9% |
| Q4 2016 | $12,203,000 | +31.6% | 739,105 | +22.9% | 0.01% | +40.0% |
| Q3 2016 | $9,273,000 | -34.2% | 601,423 | -36.4% | 0.01% | -37.5% |
| Q2 2016 | $14,089,000 | +90.7% | 945,598 | +80.7% | 0.01% | +60.0% |
| Q1 2016 | $7,389,000 | +525.7% | 523,334 | +514.0% | 0.01% | +400.0% |
| Q4 2015 | $1,181,000 | +19.2% | 85,240 | +23.9% | 0.00% | 0.0% |
| Q3 2015 | $991,000 | -51.3% | 68,810 | -32.6% | 0.00% | 0.0% |
| Q2 2015 | $2,036,000 | -10.1% | 102,036 | -5.0% | 0.00% | -50.0% |
| Q1 2015 | $2,265,000 | +92.3% | 107,362 | +90.7% | 0.00% | +100.0% |
| Q4 2014 | $1,178,000 | -43.0% | 56,286 | -29.6% | 0.00% | 0.0% |
| Q3 2014 | $2,066,000 | -76.1% | 79,928 | -72.9% | 0.00% | -83.3% |
| Q2 2014 | $8,650,000 | +713.0% | 295,266 | +627.6% | 0.01% | +500.0% |
| Q1 2014 | $1,064,000 | -88.6% | 40,580 | -89.0% | 0.00% | -85.7% |
| Q4 2013 | $9,329,000 | +27.8% | 369,321 | +16.1% | 0.01% | +16.7% |
| Q3 2013 | $7,297,000 | +52.5% | 318,081 | +43.4% | 0.01% | +50.0% |
| Q2 2013 | $4,786,000 | – | 221,777 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Manor Financial, LLC | 460,745 | $7,340,000 | 5.87% |
| O'Dell Group, LLC | 897,505 | $14,297,000 | 4.22% |
| Crumly & Associates Inc. | 676,974 | $10,784,000 | 4.04% |
| Paragon Private Wealth Management, LLC | 198,950 | $3,629,000 | 3.54% |
| FOCUS Wealth Advisors, LLC | 304,899 | $4,857,000 | 2.89% |
| NewSquare Capital LLC | 1,149,118 | $18,305,000 | 1.94% |
| Savior LLC | 141,704 | $2,279,000 | 1.70% |
| Transamerica Financial Advisors, Inc. | 2,916 | $47,000 | 1.68% |
| Trinity Wealth Management, LLC | 147,938 | $2,357,000 | 1.66% |
| Gateway Advisory, LLC | 331,192 | $5,276,000 | 1.43% |