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 | $169,354 | -10.2% | 3,320 | -2.8% | 0.02% | -11.8% |
| Q2 2023 | $188,543 | -19.1% | 3,415 | -23.9% | 0.02% | -22.7% |
| Q1 2023 | $233,166 | -75.3% | 4,490 | -77.1% | 0.02% | -74.1% |
| Q4 2022 | $942,687 | -42.7% | 19,570 | -48.8% | 0.08% | -47.9% |
| Q3 2022 | $1,645,000 | -3.7% | 38,235 | +0.1% | 0.16% | -1.8% |
| Q2 2022 | $1,709,000 | -20.2% | 38,205 | -2.8% | 0.17% | -10.3% |
| Q1 2022 | $2,141,000 | -10.5% | 39,300 | +1.9% | 0.18% | -7.5% |
| Q4 2021 | $2,392,000 | +3.1% | 38,555 | -1.8% | 0.20% | -3.4% |
| Q3 2021 | $2,321,000 | -0.6% | 39,260 | +2.0% | 0.21% | -1.4% |
| Q2 2021 | $2,336,000 | -1.9% | 38,475 | -6.0% | 0.21% | -8.3% |
| Q1 2021 | $2,381,000 | +0.9% | 40,910 | -11.8% | 0.23% | -9.5% |
| Q4 2020 | $2,359,000 | +16.7% | 46,370 | -2.4% | 0.25% | -0.8% |
| Q3 2020 | $2,022,000 | +8325.0% | 47,530 | +7212.3% | 0.26% | +8400.0% |
| Q2 2020 | $24,000 | -98.3% | 650 | -98.4% | 0.00% | -98.8% |
| Q4 2016 | $1,436,000 | -8.8% | 40,457 | -9.4% | 0.26% | -9.8% |
| Q3 2016 | $1,574,000 | +2.3% | 44,642 | -2.1% | 0.29% | +2.9% |
| Q2 2016 | $1,538,000 | -0.1% | 45,602 | +4.3% | 0.28% | +1.5% |
| Q1 2016 | $1,539,000 | +16.1% | 43,742 | +12.5% | 0.27% | +8.7% |
| Q4 2015 | $1,326,000 | +7.0% | 38,883 | +7.6% | 0.25% | +4.1% |
| Q3 2015 | $1,239,000 | -1.4% | 36,140 | +5.0% | 0.24% | +7.1% |
| Q2 2015 | $1,256,000 | -6.4% | 34,405 | -4.4% | 0.23% | -5.8% |
| Q1 2015 | $1,342,000 | +8.1% | 35,981 | +3.7% | 0.24% | +3.4% |
| Q4 2014 | $1,242,000 | +44.1% | 34,691 | +30.5% | 0.23% | +42.3% |
| Q3 2014 | $862,000 | +5.1% | 26,586 | +7.9% | 0.16% | -25.6% |
| Q2 2014 | $820,000 | +34.0% | 24,650 | +28.9% | 0.22% | +53.1% |
| Q1 2014 | $612,000 | +12.9% | 19,126 | +13.7% | 0.14% | +6.7% |
| Q4 2013 | $542,000 | +8.6% | 16,820 | 0.0% | 0.13% | -2.9% |
| Q3 2013 | $499,000 | +144.6% | 16,820 | +124.1% | 0.14% | +150.9% |
| Q2 2013 | $204,000 | – | 7,505 | – | 0.06% | – |
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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% |