FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 138 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,182,338 | -3.6% | 278,031 | +4.3% | 0.01% | 0.0% |
| Q2 2023 | $14,712,143 | +21.5% | 266,476 | +14.3% | 0.01% | +9.1% |
| Q1 2023 | $12,109,558 | +85.4% | 233,190 | +72.0% | 0.01% | +83.3% |
| Q4 2022 | $6,531,064 | +8.5% | 135,584 | -3.1% | 0.01% | 0.0% |
| Q3 2022 | $6,020,000 | -19.2% | 139,938 | -16.0% | 0.01% | -14.3% |
| Q2 2022 | $7,452,000 | -74.9% | 166,599 | -69.4% | 0.01% | -72.0% |
| Q1 2022 | $29,674,000 | -14.9% | 544,680 | -3.1% | 0.02% | -10.7% |
| Q4 2021 | $34,884,000 | +34.8% | 562,284 | +28.4% | 0.03% | +21.7% |
| Q3 2021 | $25,879,000 | -1.2% | 437,815 | +1.5% | 0.02% | -4.2% |
| Q2 2021 | $26,186,000 | +3.9% | 431,260 | -0.4% | 0.02% | -4.0% |
| Q1 2021 | $25,191,000 | +22.2% | 432,836 | +6.8% | 0.02% | +8.7% |
| Q4 2020 | $20,614,000 | +33.9% | 405,148 | +12.0% | 0.02% | +21.1% |
| Q3 2020 | $15,395,000 | +21.8% | 361,794 | +7.0% | 0.02% | +11.8% |
| Q2 2020 | $12,641,000 | +277.9% | 338,268 | +171.7% | 0.02% | +240.0% |
| Q1 2020 | $3,345,000 | -48.5% | 124,500 | -13.1% | 0.01% | -37.5% |
| Q4 2019 | $6,498,000 | +12.5% | 143,342 | +4.3% | 0.01% | 0.0% |
| Q3 2019 | $5,777,000 | -7.3% | 137,388 | -5.6% | 0.01% | -11.1% |
| Q2 2019 | $6,232,000 | +0.8% | 145,533 | -1.0% | 0.01% | 0.0% |
| Q1 2019 | $6,185,000 | -1.6% | 146,980 | -13.8% | 0.01% | -18.2% |
| Q4 2018 | $6,285,000 | -57.7% | 170,556 | -50.1% | 0.01% | -52.2% |
| Q3 2018 | $14,856,000 | -14.5% | 341,751 | -16.6% | 0.02% | -20.7% |
| Q2 2018 | $17,371,000 | -5.9% | 409,688 | -8.9% | 0.03% | -12.1% |
| Q1 2018 | $18,459,000 | +9.2% | 449,879 | +12.0% | 0.03% | +6.5% |
| Q4 2017 | $16,903,000 | +51.9% | 401,590 | +38.8% | 0.03% | +40.9% |
| Q3 2017 | $11,125,000 | -18.4% | 289,412 | -21.4% | 0.02% | -24.1% |
| Q2 2017 | $13,629,000 | -19.5% | 368,352 | -19.9% | 0.03% | -25.6% |
| Q1 2017 | $16,929,000 | +5.1% | 459,778 | +1.3% | 0.04% | -4.9% |
| Q4 2016 | $16,111,000 | -54.3% | 453,843 | -54.7% | 0.04% | -57.3% |
| Q3 2016 | $35,281,000 | +12.6% | 1,000,863 | +7.7% | 0.10% | -2.0% |
| Q2 2016 | $31,337,000 | -8.7% | 929,344 | -4.7% | 0.10% | -15.5% |
| Q1 2016 | $34,313,000 | -14.7% | 975,351 | -17.4% | 0.12% | -19.4% |
| Q4 2015 | $40,244,000 | +8.4% | 1,180,181 | +8.9% | 0.14% | -5.3% |
| Q3 2015 | $37,138,000 | -1.0% | 1,083,677 | +5.4% | 0.15% | +5.6% |
| Q2 2015 | $37,532,000 | -0.8% | 1,027,993 | +1.3% | 0.14% | -13.3% |
| Q1 2015 | $37,847,000 | +18.9% | 1,014,669 | +14.1% | 0.17% | +7.1% |
| Q4 2014 | $31,831,000 | +30.3% | 889,125 | +17.9% | 0.16% | +10.7% |
| Q3 2014 | $24,438,000 | +3.1% | 754,034 | +5.8% | 0.14% | -4.1% |
| Q2 2014 | $23,706,000 | +7.3% | 712,979 | +3.4% | 0.15% | -3.3% |
| Q1 2014 | $22,086,000 | -9.1% | 689,790 | -8.5% | 0.15% | -17.0% |
| Q4 2013 | $24,308,000 | +61.1% | 753,721 | +48.1% | 0.18% | +40.0% |
| Q3 2013 | $15,090,000 | +16.5% | 508,936 | +6.6% | 0.13% | +6.6% |
| Q2 2013 | $12,957,000 | – | 477,583 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Dell Group, LLC | 199,527 | $10,152,000 | 3.95% |
| Financial Enhancement Group LLC | 291,407 | $14,827,000 | 3.15% |
| NewSquare Capital LLC | 409,836 | $20,852,000 | 2.92% |
| Transamerica Financial Advisors, Inc. | 1,691 | $87,000 | 1.80% |
| Gateway Advisory, LLC | 144,969 | $7,376,000 | 1.60% |
| MinichMacGregor Wealth Management, LLC | 75,204 | $3,826,000 | 1.56% |
| Secure Asset Management, LLC | 48,915 | $2,489,000 | 1.47% |
| DB Wealth Management Group, LLC | 29,905 | $1,522,000 | 1.12% |
| Virtue Capital Management, LLC | 74,394 | $3,785,000 | 0.93% |
| TriaGen Wealth Management LLC | 30,943 | $1,574,000 | 0.92% |