FIRST TR EXCHANGE TRADED FD's ticker is FXU and the CUSIP is 33734X184. A total of 77 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,321,049 | -13.0% | 186,311 | -3.1% | 0.00% | -20.0% |
| Q2 2023 | $6,115,408 | +43.3% | 192,369 | +48.0% | 0.01% | +25.0% |
| Q1 2023 | $4,267,666 | -10.8% | 130,013 | -9.7% | 0.00% | 0.0% |
| Q4 2022 | $4,783,982 | -31.9% | 144,043 | -37.4% | 0.00% | -42.9% |
| Q3 2022 | $7,028,000 | +188.7% | 230,040 | +205.4% | 0.01% | +250.0% |
| Q2 2022 | $2,434,000 | +7.6% | 75,326 | +13.3% | 0.00% | 0.0% |
| Q1 2022 | $2,262,000 | +8.0% | 66,503 | +3.8% | 0.00% | 0.0% |
| Q4 2021 | $2,095,000 | -3.2% | 64,081 | -12.4% | 0.00% | 0.0% |
| Q3 2021 | $2,165,000 | +15.0% | 73,127 | +16.2% | 0.00% | 0.0% |
| Q2 2021 | $1,883,000 | -4.0% | 62,908 | -4.4% | 0.00% | 0.0% |
| Q1 2021 | $1,962,000 | -19.8% | 65,828 | -23.7% | 0.00% | -33.3% |
| Q4 2020 | $2,447,000 | -5.3% | 86,221 | -11.7% | 0.00% | 0.0% |
| Q3 2020 | $2,584,000 | -6.3% | 97,604 | -8.8% | 0.00% | -25.0% |
| Q2 2020 | $2,759,000 | -73.8% | 107,009 | -75.1% | 0.00% | -76.5% |
| Q1 2020 | $10,539,000 | -37.7% | 429,290 | -25.9% | 0.02% | -19.0% |
| Q4 2019 | $16,923,000 | -24.8% | 579,363 | -23.7% | 0.02% | -32.3% |
| Q3 2019 | $22,507,000 | -10.3% | 759,087 | -13.1% | 0.03% | -13.9% |
| Q2 2019 | $25,093,000 | +81.6% | 873,997 | +78.8% | 0.04% | +71.4% |
| Q1 2019 | $13,820,000 | -11.9% | 488,699 | -16.5% | 0.02% | -22.2% |
| Q4 2018 | $15,683,000 | -6.1% | 585,618 | -3.4% | 0.03% | +3.8% |
| Q3 2018 | $16,706,000 | -2.5% | 605,953 | -7.4% | 0.03% | -10.3% |
| Q2 2018 | $17,136,000 | +9.6% | 654,552 | +6.2% | 0.03% | +3.6% |
| Q1 2018 | $15,633,000 | +4.1% | 616,380 | +6.8% | 0.03% | 0.0% |
| Q4 2017 | $15,020,000 | -63.7% | 577,244 | -62.4% | 0.03% | -66.3% |
| Q3 2017 | $41,433,000 | -12.1% | 1,533,431 | -11.6% | 0.08% | -18.6% |
| Q2 2017 | $47,148,000 | +4.6% | 1,735,290 | +5.4% | 0.10% | -2.9% |
| Q1 2017 | $45,093,000 | +36.5% | 1,646,325 | +33.2% | 0.10% | +25.0% |
| Q4 2016 | $33,031,000 | -24.7% | 1,235,716 | -27.0% | 0.08% | -30.0% |
| Q3 2016 | $43,875,000 | +0.9% | 1,692,062 | +5.2% | 0.12% | -11.8% |
| Q2 2016 | $43,475,000 | +96.8% | 1,608,408 | +89.1% | 0.14% | +81.3% |
| Q1 2016 | $22,096,000 | +2697.0% | 850,500 | +2310.4% | 0.08% | +2400.0% |
| Q4 2015 | $790,000 | -5.2% | 35,284 | -4.1% | 0.00% | 0.0% |
| Q3 2015 | $833,000 | -5.9% | 36,797 | -8.5% | 0.00% | 0.0% |
| Q2 2015 | $885,000 | -0.9% | 40,205 | +6.5% | 0.00% | -25.0% |
| Q1 2015 | $893,000 | +1.5% | 37,758 | +6.8% | 0.00% | 0.0% |
| Q4 2014 | $880,000 | +256.3% | 35,356 | +223.7% | 0.00% | +300.0% |
| Q3 2014 | $247,000 | -40.6% | 10,923 | -37.3% | 0.00% | -66.7% |
| Q2 2014 | $416,000 | +32.1% | 17,422 | +22.9% | 0.00% | +50.0% |
| Q1 2014 | $315,000 | -23.5% | 14,179 | -32.0% | 0.00% | -50.0% |
| Q2 2013 | $412,000 | – | 20,839 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Dell Group, LLC | 308,675 | $8,862,000 | 5.37% |
| Shamrock Asset Management LLC | 224,108 | $6,434,000 | 4.55% |
| NewSquare Capital LLC | 609,705 | $17,505,000 | 3.20% |
| MinichMacGregor Wealth Management, LLC | 86,876 | $2,486,000 | 1.74% |
| Gateway Advisory, LLC | 231,118 | $6,635,000 | 1.71% |
| Valtinson Bruner Financial Planning LLC | 62,468 | $1,793,000 | 1.52% |
| FIRST TRUST ADVISORS LP | 20,307,209 | $583,020,000 | 1.10% |
| WEALTHSOURCE PARTNERS, LLC | 195,229 | $5,605,000 | 0.88% |
| RiverFront Investment Group, LLC | 1,209,015 | $34,710,000 | 0.87% |
| Transamerica Financial Advisors, Inc. | 134,387 | $3,859,000 | 0.83% |