FIRST TR EXCHANGE TRADED FD's ticker is FXG and the CUSIP is 33734X119. A total of 88 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $496,357 | -2.0% | 8,226 | +1.8% | 0.01% | 0.0% |
| Q2 2023 | $506,275 | -74.8% | 8,081 | -75.0% | 0.01% | -78.3% |
| Q1 2023 | $2,005,792 | +144.6% | 32,315 | +147.4% | 0.02% | +130.0% |
| Q4 2022 | $819,965 | +281.4% | 13,063 | +286.5% | 0.01% | +400.0% |
| Q1 2022 | $215,000 | +2.9% | 3,380 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $209,000 | -44.7% | 3,380 | -55.3% | 0.00% | -66.7% |
| Q4 2019 | $378,000 | +3.6% | 7,560 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $365,000 | +5.8% | 7,560 | 0.0% | 0.01% | +16.7% |
| Q2 2019 | $345,000 | +0.6% | 7,560 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $343,000 | +7.5% | 7,560 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $319,000 | -11.1% | 7,560 | -1.3% | 0.01% | 0.0% |
| Q3 2018 | $359,000 | +0.8% | 7,658 | +1.4% | 0.01% | -14.3% |
| Q2 2018 | $356,000 | -2.5% | 7,555 | -2.9% | 0.01% | -12.5% |
| Q1 2018 | $365,000 | -2.4% | 7,780 | +1.3% | 0.01% | 0.0% |
| Q4 2017 | $374,000 | +10.7% | 7,680 | +3.7% | 0.01% | +14.3% |
| Q3 2017 | $338,000 | -9.9% | 7,405 | -9.2% | 0.01% | -12.5% |
| Q2 2017 | $375,000 | -0.3% | 8,155 | 0.0% | 0.01% | -11.1% |
| Q1 2017 | $376,000 | -2.6% | 8,155 | -3.4% | 0.01% | 0.0% |
| Q4 2016 | $386,000 | -81.9% | 8,442 | -81.6% | 0.01% | -83.0% |
| Q3 2016 | $2,130,000 | +4.9% | 45,891 | +9.3% | 0.05% | -11.7% |
| Q2 2016 | $2,030,000 | +8.4% | 41,981 | +3.3% | 0.06% | +3.4% |
| Q1 2016 | $1,873,000 | +4.4% | 40,628 | +0.6% | 0.06% | 0.0% |
| Q4 2015 | $1,794,000 | +24.0% | 40,375 | +16.9% | 0.06% | +13.7% |
| Q3 2015 | $1,447,000 | +1.0% | 34,540 | +6.1% | 0.05% | +8.5% |
| Q2 2015 | $1,433,000 | +9.0% | 32,555 | +10.5% | 0.05% | +9.3% |
| Q1 2015 | $1,315,000 | +26.8% | 29,465 | +20.9% | 0.04% | +26.5% |
| Q4 2014 | $1,037,000 | +30.8% | 24,378 | +20.1% | 0.03% | +25.9% |
| Q3 2014 | $793,000 | +5.0% | 20,303 | +6.9% | 0.03% | +3.8% |
| Q2 2014 | $755,000 | -24.7% | 18,985 | -30.2% | 0.03% | -27.8% |
| Q1 2014 | $1,003,000 | +15.8% | 27,199 | +11.9% | 0.04% | +12.5% |
| Q4 2013 | $866,000 | +66.9% | 24,301 | +53.8% | 0.03% | +39.1% |
| Q3 2013 | $519,000 | +10.9% | 15,798 | +4.1% | 0.02% | 0.0% |
| Q2 2013 | $468,000 | – | 15,172 | – | 0.02% | – |
Download | ||||||
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% |