FIRST TR EXCHANGE TRADED FD's ticker is FXG and the CUSIP is 33734X119. A total of 149 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2016. The put-call ratio across all filers is 6.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $633,000 | -4.8% | 12,695 | -7.9% | 0.00% | -20.0% |
| Q3 2019 | $665,000 | +6.1% | 13,780 | +0.6% | 0.01% | 0.0% |
| Q2 2019 | $627,000 | -5.6% | 13,703 | -5.4% | 0.01% | 0.0% |
| Q1 2019 | $664,000 | -3.3% | 14,491 | -10.7% | 0.01% | -16.7% |
| Q4 2018 | $687,000 | +2.2% | 16,230 | +13.3% | 0.01% | 0.0% |
| Q3 2018 | $672,000 | -51.3% | 14,324 | -51.3% | 0.01% | -53.8% |
| Q2 2018 | $1,379,000 | 0.0% | 29,405 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,379,000 | +4.0% | 29,405 | +7.9% | 0.01% | 0.0% |
| Q4 2017 | $1,326,000 | +14.2% | 27,257 | +7.3% | 0.01% | 0.0% |
| Q3 2017 | $1,161,000 | -7.8% | 25,413 | -7.0% | 0.01% | -13.3% |
| Q2 2017 | $1,259,000 | -21.2% | 27,339 | -21.2% | 0.02% | -25.0% |
| Q1 2017 | $1,598,000 | -50.7% | 34,705 | -51.6% | 0.02% | -55.6% |
| Q4 2016 | $3,243,000 | -35.9% | 71,721 | -33.5% | 0.04% | -40.8% |
| Q3 2016 | $5,058,000 | +16.0% | 107,871 | +18.4% | 0.08% | +8.6% |
| Q2 2016 | $4,361,000 | +24.8% | 91,091 | +18.5% | 0.07% | +14.8% |
| Q1 2016 | $3,495,000 | -2.9% | 76,889 | -5.6% | 0.06% | -9.0% |
| Q4 2015 | $3,599,000 | -12.8% | 81,434 | -16.3% | 0.07% | -21.2% |
| Q3 2015 | $4,125,000 | +0.6% | 97,294 | +5.2% | 0.08% | +11.8% |
| Q2 2015 | $4,101,000 | +7.8% | 92,520 | +9.0% | 0.08% | +4.1% |
| Q1 2015 | $3,806,000 | +5.1% | 84,864 | -0.1% | 0.07% | -8.8% |
| Q4 2014 | $3,620,000 | +10.1% | 84,987 | +1.4% | 0.08% | -11.1% |
| Q3 2014 | $3,287,000 | +44.5% | 83,838 | +45.7% | 0.09% | +45.2% |
| Q2 2014 | $2,275,000 | +27.9% | 57,533 | +18.4% | 0.06% | +19.2% |
| Q1 2014 | $1,779,000 | +11.3% | 48,605 | +7.7% | 0.05% | +6.1% |
| Q4 2013 | $1,598,000 | +67.5% | 45,120 | +52.7% | 0.05% | +53.1% |
| Q3 2013 | $954,000 | +13.8% | 29,548 | +9.0% | 0.03% | +6.7% |
| Q2 2013 | $838,000 | – | 27,112 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shamrock Asset Management LLC | 303,316 | $14,671,000 | 8.51% |
| HAYS ADVISORY LLC | 566,693 | $27,411,000 | 4.26% |
| Riggs Asset Managment Co. Inc. | 115,804 | $5,601,000 | 2.94% |
| WESPAC Advisors, LLC | 52,208 | $2,525,000 | 2.61% |
| Astor Investment Management LLC | 264,655 | $12,801,000 | 2.30% |
| FIRST TRUST ADVISORS LP | 14,023,431 | $678,313,000 | 2.14% |
| HRT FINANCIAL LP | 60,559 | $2,929,000 | 1.78% |
| LifePlan Financial Group, Inc | 52,996 | $2,563,000 | 1.76% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 64,705 | $3,130,000 | 1.47% |
| SignalPoint Asset Management, LLC | 70,762 | $3,423,000 | 1.43% |