FIRST TR EXCHANGE-TRADED FD's ticker is FTXN and the CUSIP is 33738R845. A total of 82 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $688,171,259 | +19.8% | 24,612,706 | +5.2% | 0.82% | +9.8% |
Q3 2022 | $574,475,000 | +9.3% | 23,400,223 | +4.3% | 0.74% | +14.8% |
Q2 2022 | $525,433,000 | -13.2% | 22,435,226 | -1.8% | 0.65% | +4.8% |
Q1 2022 | $605,250,000 | -4.4% | 22,848,259 | -29.9% | 0.62% | +0.5% |
Q4 2021 | $633,248,000 | – | 32,574,484 | – | 0.62% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
First Allied Advisory Services, Inc. | 13,222 | $280,000 | 0.01% |
D.A. DAVIDSON & CO. | 11,338 | $240,000 | 0.01% |
MGO ONE SEVEN LLC | 267 | $6,000 | 0.00% |
LPL Financial LLC | 13,426 | $284,000 | 0.00% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,582 | $75,000 | 0.00% |
UBS Group AG | 1,031 | $22,000 | 0.00% |
BB&T INVESTMENT SERVICES, INC. | 49 | $1,000 | 0.00% |
ROYAL BANK OF CANADA | 4,821 | $102,000 | 0.00% |
BANK OF AMERICA CORP /DE/ | 64,780 | $1,368,000 | 0.00% |