FIRST TR EXCHANGE TRADED FD's ticker is FXN and the CUSIP is 33734X127. A total of 153 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 | $9,970,715 | +1.3% | 572,372 | -9.0% | 0.01% | 0.0% |
| Q2 2023 | $9,839,096 | -39.5% | 629,098 | -40.0% | 0.01% | -42.9% |
| Q1 2023 | $16,263,113 | -53.9% | 1,047,881 | -49.3% | 0.01% | -56.2% |
| Q4 2022 | $35,302,236 | +22.4% | 2,065,666 | +11.8% | 0.03% | +10.3% |
| Q3 2022 | $28,842,000 | +10.2% | 1,847,647 | +4.2% | 0.03% | +11.5% |
| Q2 2022 | $26,162,000 | +15.8% | 1,772,499 | +25.0% | 0.03% | +36.8% |
| Q1 2022 | $22,596,000 | +57.2% | 1,418,460 | +17.6% | 0.02% | +58.3% |
| Q4 2021 | $14,374,000 | -5.8% | 1,205,849 | -9.3% | 0.01% | -14.3% |
| Q3 2021 | $15,264,000 | +0.1% | 1,329,596 | -0.5% | 0.01% | 0.0% |
| Q2 2021 | $15,248,000 | +14.5% | 1,336,346 | +1.6% | 0.01% | +7.7% |
| Q1 2021 | $13,314,000 | +236.7% | 1,315,646 | +163.7% | 0.01% | +225.0% |
| Q4 2020 | $3,954,000 | +465.7% | 498,868 | +299.9% | 0.00% | +300.0% |
| Q3 2020 | $699,000 | -89.3% | 124,757 | -87.4% | 0.00% | -88.9% |
| Q2 2020 | $6,512,000 | +2028.1% | 991,161 | +1188.6% | 0.01% | – |
| Q1 2020 | $306,000 | -75.6% | 76,916 | -35.2% | 0.00% | -100.0% |
| Q4 2019 | $1,255,000 | +16.4% | 118,744 | +8.0% | 0.00% | 0.0% |
| Q3 2019 | $1,078,000 | -66.0% | 109,917 | -60.1% | 0.00% | -60.0% |
| Q2 2019 | $3,166,000 | -22.6% | 275,790 | -12.8% | 0.01% | -16.7% |
| Q1 2019 | $4,088,000 | -17.0% | 316,142 | -26.1% | 0.01% | -33.3% |
| Q4 2018 | $4,924,000 | -80.1% | 427,766 | -69.7% | 0.01% | -76.3% |
| Q3 2018 | $24,713,000 | +10.8% | 1,412,145 | +7.1% | 0.04% | 0.0% |
| Q2 2018 | $22,307,000 | +158.8% | 1,318,796 | +119.8% | 0.04% | +153.3% |
| Q1 2018 | $8,621,000 | +3.3% | 599,898 | +11.3% | 0.02% | 0.0% |
| Q4 2017 | $8,346,000 | +28.5% | 539,108 | +19.1% | 0.02% | +15.4% |
| Q3 2017 | $6,495,000 | -2.6% | 452,601 | -9.6% | 0.01% | -7.1% |
| Q2 2017 | $6,665,000 | -59.4% | 500,742 | -54.0% | 0.01% | -63.2% |
| Q1 2017 | $16,417,000 | -54.4% | 1,089,411 | -50.1% | 0.04% | -58.7% |
| Q4 2016 | $36,024,000 | +14.8% | 2,181,959 | +7.2% | 0.09% | +7.0% |
| Q3 2016 | $31,387,000 | +1.7% | 2,035,470 | -1.7% | 0.09% | -11.3% |
| Q2 2016 | $30,866,000 | +49.4% | 2,071,526 | +41.6% | 0.10% | +38.6% |
| Q1 2016 | $20,657,000 | +910.6% | 1,462,985 | +891.2% | 0.07% | +900.0% |
| Q4 2015 | $2,044,000 | -7.0% | 147,604 | -3.3% | 0.01% | -22.2% |
| Q3 2015 | $2,199,000 | -51.7% | 152,699 | -33.0% | 0.01% | -47.1% |
| Q2 2015 | $4,552,000 | -10.3% | 228,067 | -5.1% | 0.02% | -22.7% |
| Q1 2015 | $5,073,000 | +54.3% | 240,450 | +53.1% | 0.02% | +37.5% |
| Q4 2014 | $3,288,000 | -42.9% | 157,074 | -29.5% | 0.02% | -51.5% |
| Q3 2014 | $5,756,000 | -36.0% | 222,654 | -27.5% | 0.03% | -40.0% |
| Q2 2014 | $8,995,000 | +50.6% | 307,028 | +34.7% | 0.06% | +34.1% |
| Q1 2014 | $5,972,000 | +34.8% | 227,862 | +30.0% | 0.04% | +24.2% |
| Q4 2013 | $4,429,000 | +367.7% | 175,327 | +324.6% | 0.03% | +312.5% |
| Q3 2013 | $947,000 | +21.1% | 41,290 | +14.0% | 0.01% | +14.3% |
| Q2 2013 | $782,000 | – | 36,228 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Manor Financial, LLC | 460,745 | $7,340,000 | 5.87% |
| O'Dell Group, LLC | 897,505 | $14,297,000 | 4.22% |
| Crumly & Associates Inc. | 676,974 | $10,784,000 | 4.04% |
| Paragon Private Wealth Management, LLC | 198,950 | $3,629,000 | 3.54% |
| FOCUS Wealth Advisors, LLC | 304,899 | $4,857,000 | 2.89% |
| NewSquare Capital LLC | 1,149,118 | $18,305,000 | 1.94% |
| Savior LLC | 141,704 | $2,279,000 | 1.70% |
| Transamerica Financial Advisors, Inc. | 2,916 | $47,000 | 1.68% |
| Trinity Wealth Management, LLC | 147,938 | $2,357,000 | 1.66% |
| Gateway Advisory, LLC | 331,192 | $5,276,000 | 1.43% |