FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 109 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,640,635 | -10.0% | 32,163 | -2.6% | 0.02% | -5.3% |
| Q2 2023 | $1,823,365 | +776.6% | 33,026 | +608.9% | 0.02% | +533.3% |
| Q2 2022 | $208,000 | -61.0% | 4,659 | -52.4% | 0.00% | -50.0% |
| Q1 2022 | $533,000 | -96.0% | 9,784 | -95.5% | 0.01% | -95.8% |
| Q4 2021 | $13,383,000 | +7.2% | 215,711 | +2.1% | 0.14% | -1.4% |
| Q3 2021 | $12,488,000 | +2.4% | 211,275 | +5.2% | 0.14% | +1.4% |
| Q2 2021 | $12,194,000 | +18.3% | 200,827 | +13.4% | 0.14% | +8.3% |
| Q1 2021 | $10,308,000 | +2496.5% | 177,111 | +1923.4% | 0.13% | +2100.0% |
| Q4 2019 | $397,000 | -58.1% | 8,753 | -61.1% | 0.01% | -64.7% |
| Q3 2019 | $947,000 | +1.3% | 22,526 | +3.1% | 0.02% | 0.0% |
| Q2 2019 | $935,000 | +94.0% | 21,844 | +88.4% | 0.02% | +112.5% |
| Q1 2019 | $482,000 | +15.9% | 11,593 | +2.7% | 0.01% | 0.0% |
| Q4 2018 | $416,000 | -17.3% | 11,292 | -2.4% | 0.01% | -11.1% |
| Q3 2018 | $503,000 | +21.8% | 11,564 | +18.8% | 0.01% | +12.5% |
| Q2 2018 | $413,000 | +3.2% | 9,737 | -0.2% | 0.01% | 0.0% |
| Q1 2018 | $400,000 | -7.4% | 9,757 | -4.9% | 0.01% | -11.1% |
| Q4 2017 | $432,000 | +0.2% | 10,257 | -8.7% | 0.01% | +12.5% |
| Q3 2017 | $431,000 | -3.8% | 11,232 | -7.4% | 0.01% | -20.0% |
| Q2 2017 | $448,000 | +0.4% | 12,132 | 0.0% | 0.01% | -9.1% |
| Q1 2017 | $446,000 | -78.7% | 12,132 | -79.5% | 0.01% | -77.1% |
| Q4 2016 | $2,096,000 | +5.6% | 59,049 | +4.8% | 0.05% | -2.0% |
| Q3 2016 | $1,985,000 | +11.9% | 56,340 | +7.0% | 0.05% | -5.8% |
| Q2 2016 | $1,774,000 | +2.9% | 52,632 | +7.4% | 0.05% | -3.7% |
| Q1 2016 | $1,724,000 | +1.8% | 49,009 | -1.3% | 0.05% | -1.8% |
| Q4 2015 | $1,693,000 | +17.0% | 49,676 | +17.6% | 0.06% | +7.8% |
| Q3 2015 | $1,447,000 | -0.3% | 42,224 | +6.2% | 0.05% | +6.2% |
| Q2 2015 | $1,451,000 | +8.0% | 39,766 | +10.3% | 0.05% | +9.1% |
| Q1 2015 | $1,344,000 | +24.3% | 36,040 | +19.3% | 0.04% | +25.7% |
| Q4 2014 | $1,081,000 | +1087.9% | 30,203 | +971.4% | 0.04% | +1066.7% |
| Q3 2014 | $91,000 | -87.2% | 2,819 | -86.8% | 0.00% | -87.5% |
| Q2 2014 | $712,000 | -27.3% | 21,421 | -30.0% | 0.02% | -31.4% |
| Q1 2014 | $980,000 | +10.6% | 30,623 | +11.4% | 0.04% | +6.1% |
| Q4 2013 | $886,000 | +67.2% | 27,496 | +53.7% | 0.03% | +37.5% |
| Q3 2013 | $530,000 | +14.7% | 17,886 | +4.9% | 0.02% | +9.1% |
| Q2 2013 | $462,000 | – | 17,054 | – | 0.02% | – |
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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% |