FIRST TR EXCHANGE TRADED FD's ticker is FNI and the CUSIP is 33733A102. A total of 31 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $27,735,000 | -18.5% | 794,713 | -5.0% | 0.04% | -14.3% |
| Q2 2022 | $34,030,000 | -41.1% | 836,948 | -9.6% | 0.04% | -33.3% |
| Q2 2021 | $57,792,000 | -1.2% | 925,418 | -2.8% | 0.06% | -11.3% |
| Q1 2021 | $58,469,000 | +6.6% | 951,954 | +2.4% | 0.07% | -2.7% |
| Q4 2020 | $54,842,000 | +18.1% | 929,840 | -4.6% | 0.07% | -1.4% |
| Q3 2020 | $46,419,000 | -8.3% | 974,585 | -21.9% | 0.07% | -15.9% |
| Q2 2020 | $50,638,000 | +9.3% | 1,247,845 | -15.8% | 0.09% | -16.2% |
| Q1 2020 | $46,337,000 | -68.5% | 1,481,352 | -65.3% | 0.10% | -61.7% |
| Q3 2018 | $146,999,000 | -20.9% | 4,271,998 | -11.4% | 0.27% | -28.8% |
| Q2 2018 | $185,821,000 | -0.7% | 4,821,505 | +1.1% | 0.38% | -10.5% |
| Q1 2018 | $187,121,000 | +4.5% | 4,770,388 | +5.5% | 0.43% | +0.9% |
| Q4 2017 | $179,051,000 | +11.9% | 4,521,481 | +8.2% | 0.43% | +3.4% |
| Q3 2017 | $160,025,000 | +19.2% | 4,177,896 | +9.2% | 0.41% | +15.1% |
| Q2 2017 | $134,252,000 | +29.1% | 3,825,921 | +16.6% | 0.36% | +24.3% |
| Q1 2017 | $103,961,000 | +53.2% | 3,281,591 | +32.1% | 0.29% | +42.6% |
| Q4 2016 | $67,870,000 | -25.8% | 2,483,336 | -17.7% | 0.20% | -26.0% |
| Q3 2016 | $91,463,000 | -4.3% | 3,015,611 | -14.3% | 0.27% | -9.3% |
| Q2 2016 | $95,528,000 | -5.3% | 3,518,540 | -4.9% | 0.30% | -7.1% |
| Q1 2016 | $100,890,000 | -17.0% | 3,700,484 | -13.7% | 0.32% | +2.9% |
| Q4 2015 | $121,562,000 | +9.3% | 4,286,401 | -1.8% | 0.32% | -2.2% |
| Q3 2015 | $111,213,000 | -33.3% | 4,363,020 | -19.8% | 0.32% | -25.5% |
| Q2 2015 | $166,619,000 | +495.8% | 5,441,497 | +490.3% | 0.43% | +426.8% |
| Q1 2015 | $27,967,000 | +174.1% | 921,777 | +158.3% | 0.08% | +141.2% |
| Q4 2014 | $10,205,000 | – | 356,812 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Synergy Asset Management, LLC | 106,844 | $4,344,000 | 1.15% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 12,699 | $516,000 | 0.47% |
| Transamerica Financial Advisors, Inc. | 7,911 | $322,000 | 0.05% |
| Formidable Asset Management, LLC | 5,024 | $204,000 | 0.05% |
| FIRST TRUST ADVISORS LP | 836,948 | $34,030,000 | 0.04% |
| COMERICA SECURITIES,INC. | 5,315 | $216,000 | 0.02% |
| Advisory Services Network, LLC | 7,765 | $316,000 | 0.01% |
| MEITAV INVESTMENT HOUSE LTD | 10,061 | $409,000 | 0.01% |
| Prospera Financial Services Inc | 1,494 | $61,000 | 0.00% |
| Private Advisor Group, LLC | 7,453 | $303,000 | 0.00% |