FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,943,889 | +8.8% | 207,973 | +13.8% | 0.13% | +12.1% |
| Q2 2023 | $10,977,842 | +157.4% | 182,690 | +138.0% | 0.12% | +141.7% |
| Q1 2023 | $4,264,907 | +41.8% | 76,776 | +31.4% | 0.05% | +37.1% |
| Q4 2022 | $3,008,545 | +21.3% | 58,407 | +8.2% | 0.04% | +9.4% |
| Q3 2022 | $2,481,000 | -7.9% | 53,988 | -3.5% | 0.03% | -5.9% |
| Q2 2022 | $2,693,000 | -17.8% | 55,957 | -3.5% | 0.03% | -5.6% |
| Q1 2022 | $3,276,000 | +7.8% | 57,957 | +19.0% | 0.04% | +12.5% |
| Q4 2021 | $3,039,000 | +15.9% | 48,700 | +6.5% | 0.03% | +6.7% |
| Q3 2021 | $2,622,000 | +2.3% | 45,719 | +5.3% | 0.03% | 0.0% |
| Q2 2021 | $2,562,000 | +41.0% | 43,429 | +35.4% | 0.03% | +30.4% |
| Q1 2021 | $1,817,000 | +208.5% | 32,076 | +173.1% | 0.02% | +155.6% |
| Q4 2020 | $589,000 | -23.4% | 11,743 | -31.1% | 0.01% | -25.0% |
| Q4 2019 | $769,000 | +8.0% | 17,035 | 0.0% | 0.01% | -7.7% |
| Q3 2019 | $712,000 | -89.2% | 17,035 | -89.1% | 0.01% | -89.4% |
| Q2 2019 | $6,618,000 | +62.1% | 156,087 | +52.6% | 0.12% | +75.7% |
| Q1 2019 | $4,083,000 | +42.9% | 102,298 | +22.0% | 0.07% | +25.0% |
| Q4 2018 | $2,858,000 | -16.3% | 83,834 | +4.0% | 0.06% | -8.2% |
| Q3 2018 | $3,414,000 | +12.5% | 80,587 | +3.8% | 0.06% | +3.4% |
| Q2 2018 | $3,035,000 | +16.9% | 77,629 | +18.4% | 0.06% | +9.3% |
| Q1 2018 | $2,596,000 | +3.5% | 65,572 | +6.1% | 0.05% | +1.9% |
| Q4 2017 | $2,509,000 | +11.8% | 61,802 | +2.2% | 0.05% | +20.5% |
| Q3 2017 | $2,245,000 | +10.1% | 60,481 | +4.9% | 0.04% | -4.3% |
| Q2 2017 | $2,039,000 | +9.4% | 57,670 | +6.1% | 0.05% | +2.2% |
| Q1 2017 | $1,864,000 | +12.8% | 54,329 | +8.0% | 0.04% | +21.6% |
| Q4 2016 | $1,653,000 | +4622.9% | 50,304 | +4057.4% | 0.04% | +3600.0% |
| Q3 2016 | $35,000 | +483.3% | 1,210 | +384.0% | 0.00% | – |
| Q2 2016 | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q1 2016 | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q4 2015 | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q3 2015 | $6,000 | -14.3% | 250 | 0.0% | 0.00% | – |
| Q2 2015 | $7,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q1 2015 | $7,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q4 2014 | $7,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q3 2014 | $7,000 | – | 250 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Dell Group, LLC | 242,649 | $10,281,000 | 6.64% |
| NewSquare Capital LLC | 472,790 | $20,032,000 | 3.80% |
| NAVELLIER & ASSOCIATES INC | 561,070 | $23,773,000 | 3.08% |
| Gateway Advisory, LLC | 230,260 | $9,756,000 | 2.56% |
| BKS ADVISORS, LLC | 164,581 | $6,973,000 | 2.56% |
| G&S Capital LLC | 87,355 | $3,701,000 | 2.56% |
| MinichMacGregor Wealth Management, LLC | 56,598 | $2,393,000 | 1.58% |
| BREITER CAPITAL MANAGEMENT INC | 26,002 | $1,102,000 | 1.40% |
| FIRST TRUST ADVISORS LP | 16,581,920 | $702,576,000 | 1.31% |
| Risk Paradigm Group, LLC | 12,903 | $546,700,000 | 1.08% |