FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 138 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,550,500 | -7.6% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,760,500 | -78.7% | 50,000 | -80.0% | 0.00% | -83.3% |
| Q1 2023 | $12,982,500 | -86.6% | 250,000 | +10736.6% | 0.02% | – |
| Q4 2017 | $97,102,000 | +4.8% | 2,307 | -4.3% | 0.00% | – |
| Q3 2017 | $92,640,000 | -27.0% | 2,410 | -29.8% | 0.00% | – |
| Q2 2017 | $126,947,000 | -25.8% | 3,431 | -26.2% | 0.00% | – |
| Q1 2017 | $171,103,000 | -30.7% | 4,647 | -33.1% | 0.00% | -100.0% |
| Q4 2016 | $246,725,000 | -23.0% | 6,950 | -23.5% | 0.00% | 0.0% |
| Q3 2016 | $320,352,000 | -31.9% | 9,088 | -34.9% | 0.00% | -50.0% |
| Q2 2016 | $470,529,000 | -50.0% | 13,954 | -47.8% | 0.00% | -50.0% |
| Q1 2016 | $941,171,000 | -57.0% | 26,753 | -58.3% | 0.00% | -20.0% |
| Q4 2015 | $2,186,628,000 | +130.3% | 64,124 | +131.5% | 0.01% | +150.0% |
| Q3 2015 | $949,382,000 | -6.4% | 27,703 | -0.3% | 0.00% | -33.3% |
| Q2 2015 | $1,013,992,000 | +15.3% | 27,773 | +17.8% | 0.00% | +50.0% |
| Q1 2015 | $879,310,000 | – | 23,574 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Dell Group, LLC | 319,284 | $16,286,677 | 4.96% |
| Paragon Private Wealth Management, LLC | 59,454 | $3,032,749 | 2.50% |
| NewSquare Capital LLC | 350,978 | $17,903,388 | 1.89% |
| Virtue Capital Management, LLC | 180,319 | $9,975,247 | 1.70% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 26,234 | $1,338,199 | 1.25% |
| Nilsine Partners, LLC | 144,696 | $7,380,943 | 1.12% |
| MinichMacGregor Wealth Management, LLC | 65,798 | $3,356,356 | 1.11% |
| TriaGen Wealth Management LLC | 38,887 | $1,983,626 | 1.01% |
| Schrum Private Wealth Management LLC | 14,505 | $739,912 | 0.84% |
| FIRST TRUST ADVISORS LP | 13,461,383 | $686,665,146 | 0.81% |