FIRST TR EXCHANGE TRADED FD's ticker is FXN and the CUSIP is 33734X127. A total of 186 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $399,388 | -3.3% | 22,927 | -13.1% | 0.00% | 0.0% |
| Q2 2023 | $412,833 | -4.7% | 26,396 | -5.5% | 0.00% | 0.0% |
| Q1 2023 | $433,350 | -2.0% | 27,922 | +7.9% | 0.00% | 0.0% |
| Q4 2022 | $442,290 | +33.6% | 25,880 | +22.0% | 0.00% | 0.0% |
| Q3 2022 | $331,000 | -11.7% | 21,216 | -16.4% | 0.00% | 0.0% |
| Q2 2022 | $375,000 | -5.3% | 25,379 | +2.2% | 0.00% | 0.0% |
| Q1 2022 | $396,000 | +112.9% | 24,835 | +59.5% | 0.00% | – |
| Q4 2021 | $186,000 | +1966.7% | 15,572 | +1318.2% | 0.00% | – |
| Q4 2020 | $9,000 | -50.0% | 1,098 | -20.9% | 0.00% | – |
| Q1 2019 | $18,000 | +800.0% | 1,388 | +825.3% | 0.00% | – |
| Q4 2017 | $2,000 | -75.0% | 150 | -70.2% | 0.00% | – |
| Q1 2017 | $8,000 | -20.0% | 504 | -16.0% | 0.00% | – |
| Q4 2016 | $10,000 | -41.2% | 600 | +4.0% | 0.00% | -100.0% |
| Q2 2014 | $17,000 | +466.7% | 577 | +373.0% | 0.00% | – |
| Q1 2014 | $3,000 | – | 122 | – | 0.00% | – |
Download | ||||||
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% |