FIRST TR EXCHANGE TRADED FD's ticker is FXN and the CUSIP is 33734X127. A total of 38 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $710,287,368 | +15.2% | 41,561,578 | +5.2% | 0.84% | +5.8% |
| Q3 2022 | $616,548,000 | +10.8% | 39,497,004 | +4.8% | 0.80% | +16.3% |
| Q2 2022 | $556,346,000 | -8.5% | 37,692,795 | -1.2% | 0.69% | +10.5% |
| Q1 2022 | $607,723,000 | +65.0% | 38,149,596 | -32.0% | 0.62% | -2.7% |
| Q2 2020 | $368,374,000 | -38.3% | 56,069,077 | +55.0% | 0.64% | -64.1% |
| Q4 2016 | $597,178,000 | -9.0% | 36,170,678 | -15.0% | 1.78% | -9.2% |
| Q3 2016 | $656,138,000 | -0.4% | 42,551,081 | -3.8% | 1.96% | -5.6% |
| Q2 2016 | $658,944,000 | -0.2% | 44,224,429 | -5.4% | 2.08% | -2.2% |
| Q1 2016 | $660,183,000 | +266102.8% | 46,755,202 | +494978.4% | 2.12% | +212000.0% |
| Q1 2014 | $248,000 | -18.4% | 9,444 | -21.6% | 0.00% | 0.0% |
| Q4 2013 | $304,000 | -41.8% | 12,052 | -47.0% | 0.00% | -66.7% |
| Q3 2013 | $522,000 | -22.2% | 22,758 | -26.8% | 0.00% | -25.0% |
| Q2 2013 | $671,000 | – | 31,099 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| F-Squared Investment Management, LLC | 14,167,021 | $298,924,000 | 11.30% |
| SignalPoint Asset Management, LLC | 401,106 | $8,463,000 | 3.50% |
| McKinley Carter Wealth Services, Inc. | 106,639 | $2,250,000 | 1.45% |
| IMA Wealth, Inc. | 109,500 | $2,310,000 | 1.12% |
| B. Riley Wealth Management, Inc. | 52,139 | $1,100,000 | 0.83% |
| Baker Avenue Asset Management, LP | 235,208 | $4,963,000 | 0.66% |
| Regal Investment Advisors LLC | 99,358 | $2,096,000 | 0.52% |
| Formidable Asset Management, LLC | 25,055 | $566,000 | 0.37% |
| Stanford Investment Group, Inc. | 7,750 | $164,000 | 0.13% |
| INVESTMENT CENTERS OF AMERICA INC | 32,052 | $676,000 | 0.10% |