FIRST TR EXCHANGE TRADED FD's ticker is FXG and the CUSIP is 33734X119. A total of 87 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,364,051 | +6.6% | 122,043 | +10.7% | 0.01% | 0.0% |
| Q2 2023 | $6,904,907 | -8.6% | 110,214 | -9.5% | 0.01% | -14.3% |
| Q1 2023 | $7,555,442 | -42.4% | 121,725 | -41.7% | 0.01% | -41.7% |
| Q4 2022 | $13,107,698 | +23.4% | 208,819 | +11.8% | 0.01% | +9.1% |
| Q3 2022 | $10,625,000 | +57.0% | 186,820 | +69.4% | 0.01% | +57.1% |
| Q2 2022 | $6,767,000 | +35.5% | 110,264 | +40.7% | 0.01% | +75.0% |
| Q1 2022 | $4,995,000 | +3.2% | 78,382 | +0.2% | 0.00% | 0.0% |
| Q4 2021 | $4,841,000 | +12.6% | 78,202 | +2.4% | 0.00% | 0.0% |
| Q3 2021 | $4,301,000 | +2.3% | 76,400 | +3.5% | 0.00% | 0.0% |
| Q2 2021 | $4,206,000 | +0.3% | 73,825 | +1.2% | 0.00% | 0.0% |
| Q1 2021 | $4,192,000 | +17.0% | 72,938 | +5.0% | 0.00% | 0.0% |
| Q4 2020 | $3,584,000 | +10.7% | 69,433 | +3.1% | 0.00% | 0.0% |
| Q3 2020 | $3,237,000 | -8.0% | 67,323 | -11.9% | 0.00% | -20.0% |
| Q2 2020 | $3,518,000 | +11.9% | 76,409 | -2.9% | 0.01% | 0.0% |
| Q1 2020 | $3,145,000 | -18.7% | 78,696 | +1.7% | 0.01% | 0.0% |
| Q4 2019 | $3,870,000 | +14.4% | 77,345 | +10.4% | 0.01% | 0.0% |
| Q3 2019 | $3,384,000 | -2.5% | 70,036 | -7.8% | 0.01% | 0.0% |
| Q2 2019 | $3,470,000 | +9.4% | 75,975 | +9.7% | 0.01% | 0.0% |
| Q1 2019 | $3,173,000 | +9.8% | 69,273 | +1.1% | 0.01% | 0.0% |
| Q4 2018 | $2,891,000 | -44.3% | 68,513 | -38.1% | 0.01% | -37.5% |
| Q3 2018 | $5,193,000 | -44.5% | 110,702 | -44.2% | 0.01% | -50.0% |
| Q2 2018 | $9,353,000 | +38.4% | 198,541 | +37.8% | 0.02% | +33.3% |
| Q1 2018 | $6,759,000 | -5.6% | 144,084 | -2.1% | 0.01% | -7.7% |
| Q4 2017 | $7,163,000 | +42.1% | 147,182 | +33.3% | 0.01% | +30.0% |
| Q3 2017 | $5,042,000 | -68.3% | 110,410 | -68.1% | 0.01% | -70.6% |
| Q2 2017 | $15,920,000 | +0.6% | 346,020 | +0.9% | 0.03% | -8.1% |
| Q1 2017 | $15,826,000 | -29.5% | 343,004 | -30.1% | 0.04% | -35.1% |
| Q4 2016 | $22,443,000 | -49.0% | 490,543 | -48.3% | 0.06% | -52.5% |
| Q3 2016 | $44,032,000 | -10.8% | 948,349 | -7.0% | 0.12% | -22.1% |
| Q2 2016 | $49,338,000 | -0.3% | 1,019,997 | -4.9% | 0.15% | -7.8% |
| Q1 2016 | $49,466,000 | -14.6% | 1,072,545 | -17.7% | 0.17% | -19.3% |
| Q4 2015 | $57,897,000 | +20.1% | 1,302,524 | +13.2% | 0.21% | +5.1% |
| Q3 2015 | $48,227,000 | +15.4% | 1,150,720 | +21.2% | 0.20% | +23.1% |
| Q2 2015 | $41,792,000 | +9.0% | 949,382 | +10.6% | 0.16% | -4.8% |
| Q1 2015 | $38,324,000 | +21.5% | 858,700 | +15.9% | 0.17% | +9.1% |
| Q4 2014 | $31,534,000 | +29.6% | 740,752 | +18.9% | 0.15% | +10.0% |
| Q3 2014 | $24,337,000 | +7.4% | 622,905 | +9.4% | 0.14% | 0.0% |
| Q2 2014 | $22,669,000 | -0.1% | 569,434 | -7.4% | 0.14% | -10.3% |
| Q1 2014 | $22,688,000 | +12.1% | 615,176 | +8.4% | 0.16% | +2.6% |
| Q4 2013 | $20,235,000 | +40.1% | 567,434 | +29.3% | 0.15% | +21.6% |
| Q3 2013 | $14,439,000 | +21.6% | 438,997 | +14.1% | 0.12% | +11.6% |
| Q2 2013 | $11,875,000 | – | 384,803 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IronBridge Private Wealth, LLC | 123,808 | $7,889,000 | 4.86% |
| Smart Portfolios, LLC | 47,015 | $2,996,000 | 4.74% |
| Sterling Manor Financial, LLC | 82,979 | $5,287,000 | 4.23% |
| Signify Wealth | 63,659 | $4,056,000 | 2.72% |
| WESPAC Advisors, LLC | 35,605 | $2,269,000 | 2.46% |
| CMC Financial Group | 26,274 | $1,695,000 | 1.89% |
| Fulcrum Equity Management | 32,928 | $2,098,000 | 1.24% |
| Financial Enhancement Group LLC | 92,805 | $5,914,000 | 1.10% |
| National Wealth Management Group, LLC | 17,544 | $1,117,881 | 1.08% |
| Virtue Capital Management, LLC | 105,461 | $6,720,000 | 1.06% |