FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 58 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $3,116,000 | -3.4% | 79,686 | -2.2% | 1.72% | +10.7% |
| Q1 2018 | $3,226,000 | -19.2% | 81,491 | -17.1% | 1.56% | +9.9% |
| Q4 2017 | $3,991,000 | -16.8% | 98,320 | -24.0% | 1.42% | +2.2% |
| Q3 2017 | $4,799,000 | -35.0% | 129,292 | -38.1% | 1.39% | -23.1% |
| Q2 2017 | $7,382,000 | -48.7% | 208,763 | -50.2% | 1.80% | -46.5% |
| Q1 2017 | $14,380,000 | +3390.3% | 418,984 | +2555.2% | 3.38% | +4721.4% |
| Q4 2015 | $412,000 | +1.0% | 15,780 | 0.0% | 0.07% | +12.9% |
| Q3 2015 | $408,000 | -13.4% | 15,780 | 0.0% | 0.06% | -8.8% |
| Q2 2015 | $471,000 | -4.3% | 15,780 | 0.0% | 0.07% | +6.2% |
| Q1 2015 | $492,000 | +2.7% | 15,780 | 0.0% | 0.06% | 0.0% |
| Q4 2014 | $479,000 | -98.0% | 15,780 | -98.0% | 0.06% | -98.0% |
| Q3 2014 | $23,762,000 | -1.1% | 809,058 | +2.7% | 3.14% | +4.0% |
| Q2 2014 | $24,026,000 | +7.2% | 787,467 | +3.7% | 3.02% | +10.9% |
| Q1 2014 | $22,402,000 | +11.6% | 759,373 | +7.4% | 2.72% | +11.7% |
| Q4 2013 | $20,073,000 | – | 707,060 | – | 2.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Dell Group, LLC | 242,649 | $10,281,000 | 6.64% |
| NewSquare Capital LLC | 472,790 | $20,032,000 | 3.80% |
| NAVELLIER & ASSOCIATES INC | 561,070 | $23,773,000 | 3.08% |
| Gateway Advisory, LLC | 230,260 | $9,756,000 | 2.56% |
| BKS ADVISORS, LLC | 164,581 | $6,973,000 | 2.56% |
| G&S Capital LLC | 87,355 | $3,701,000 | 2.56% |
| MinichMacGregor Wealth Management, LLC | 56,598 | $2,393,000 | 1.58% |
| BREITER CAPITAL MANAGEMENT INC | 26,002 | $1,102,000 | 1.40% |
| FIRST TRUST ADVISORS LP | 16,581,920 | $702,576,000 | 1.31% |
| Risk Paradigm Group, LLC | 12,903 | $546,700,000 | 1.08% |