FIRST TR S&P REIT INDEX FD's ticker is FRI and the CUSIP is 33734G108. A total of 48 filers reported holding FIRST TR S&P REIT INDEX FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $100,000 | -98.8% | 4,284 | -98.9% | 0.06% | -98.6% |
| Q1 2018 | $8,308,000 | -30.5% | 390,058 | -24.0% | 4.01% | -5.6% |
| Q4 2017 | $11,956,000 | -31.3% | 513,569 | -31.3% | 4.25% | -15.6% |
| Q3 2017 | $17,410,000 | -41.1% | 748,023 | -41.2% | 5.03% | -30.3% |
| Q2 2017 | $29,546,000 | -24.1% | 1,271,884 | -24.7% | 7.22% | -21.0% |
| Q1 2017 | $38,950,000 | -16.9% | 1,689,806 | -16.9% | 9.14% | -12.6% |
| Q4 2016 | $46,871,000 | -12.2% | 2,032,564 | -7.8% | 10.46% | +17.6% |
| Q3 2016 | $53,393,000 | -3.3% | 2,205,417 | -1.4% | 8.89% | +3.6% |
| Q2 2016 | $55,208,000 | +4.7% | 2,236,950 | -1.2% | 8.58% | +15.8% |
| Q1 2016 | $52,722,000 | +10.1% | 2,263,718 | +4.3% | 7.41% | -8.8% |
| Q4 2015 | $47,906,000 | +7.2% | 2,169,667 | +1.4% | 8.13% | +20.3% |
| Q3 2015 | $44,672,000 | +17.0% | 2,139,485 | +15.5% | 6.76% | +22.0% |
| Q2 2015 | $38,195,000 | -7.2% | 1,852,752 | +4.3% | 5.54% | +4.1% |
| Q1 2015 | $41,177,000 | +4.2% | 1,776,006 | +0.1% | 5.32% | +0.5% |
| Q4 2014 | $39,502,000 | +12.8% | 1,773,757 | -0.4% | 5.29% | +14.3% |
| Q3 2014 | $35,010,000 | +4.1% | 1,780,767 | +8.2% | 4.63% | +9.5% |
| Q2 2014 | $33,646,000 | +13.4% | 1,646,173 | +6.4% | 4.23% | +17.3% |
| Q1 2014 | $29,667,000 | +13.7% | 1,547,278 | +4.0% | 3.60% | +13.8% |
| Q4 2013 | $26,092,000 | -5.6% | 1,487,578 | -3.9% | 3.17% | -11.1% |
| Q3 2013 | $27,651,000 | -4.5% | 1,548,195 | -0.3% | 3.56% | -13.1% |
| Q2 2013 | $28,944,000 | – | 1,552,764 | – | 4.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aft, Forsyth & Sober, LLC | 209,450 | $4,785,932 | 2.02% |
| FISCHER INVESTMENT STRATEGIES, LLC | 54,861 | $1,253,584 | 1.27% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 29,714 | $678,971 | 0.63% |
| Harvest Investment Services, LLC | 14,290 | $326,527 | 0.21% |
| Kesler, Norman & Wride, LLC | 28,746 | $656,846 | 0.16% |
| Vestmark Advisory Solutions, Inc. | 92,896 | $2,122,674 | 0.15% |
| RPg Family Wealth Advisory, LLC | 15,664 | $357,922 | 0.15% |
| Chicago Partners Investment Group LLC | 118,455 | $2,574,037 | 0.14% |
| Beacon Financial Advisory LLC | 10,124 | $231,343 | 0.13% |
| Financial Advocates Investment Management | 30,994 | $708,210 | 0.05% |