FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 171 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $201,000 | -25.6% | 4,487 | -9.4% | 0.12% | -23.7% |
| Q1 2022 | $270,000 | -56.1% | 4,955 | -50.0% | 0.15% | -59.0% |
| Q4 2021 | $615,000 | +10.0% | 9,906 | +4.8% | 0.37% | +4.5% |
| Q3 2021 | $559,000 | -21.5% | 9,451 | -19.4% | 0.36% | -23.0% |
| Q2 2021 | $712,000 | 0.0% | 11,732 | -4.1% | 0.46% | -11.0% |
| Q1 2021 | $712,000 | +14.5% | 12,232 | 0.0% | 0.52% | -1.0% |
| Q4 2020 | $622,000 | +0.6% | 12,232 | -15.7% | 0.52% | -16.7% |
| Q3 2020 | $618,000 | +165.2% | 14,517 | +132.6% | 0.63% | +123.5% |
| Q2 2020 | $233,000 | – | 6,240 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| F-Squared Investment Management, LLC | 10,013,787 | $358,494,000 | 8.55% |
| Hoxton Financial, Inc. | 300,110 | $10,744,000 | 4.48% |
| NewSquare Capital LLC | 209,303 | $7,493,000 | 2.52% |
| Astor Investment Management LLC | 393,931 | $14,103,000 | 2.32% |
| NewEdge Advisors, LLC | 81,988 | $2,935,000 | 2.27% |
| WESPAC Advisors, LLC | 89,359 | $3,199,000 | 2.24% |
| Simplicity Solutions, LLC | 37,233 | $1,333,000 | 1.58% |
| SignalPoint Asset Management, LLC | 93,826 | $3,359,000 | 1.51% |
| Beaumont Financial Partners, LLC | 843,636 | $30,202,000 | 1.45% |
| IMA Wealth, Inc. | 70,840 | $2,536,000 | 1.31% |