FIRST TR EXCHANGE TRADED FD's ticker is FXN and the CUSIP is 33734X127. A total of 165 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $221,005 | -9.2% | 14,240 | 0.0% | 0.02% | -16.0% |
| Q4 2022 | $243,362 | +35.2% | 14,240 | +23.4% | 0.02% | +25.0% |
| Q3 2022 | $180,000 | -26.2% | 11,540 | -30.2% | 0.02% | -23.1% |
| Q2 2022 | $244,000 | -7.2% | 16,540 | 0.0% | 0.03% | +4.0% |
| Q1 2022 | $263,000 | +33.5% | 16,540 | 0.0% | 0.02% | +38.9% |
| Q4 2021 | $197,000 | +3.7% | 16,540 | 0.0% | 0.02% | -5.3% |
| Q3 2021 | $190,000 | -40.4% | 16,540 | -40.8% | 0.02% | -42.4% |
| Q2 2021 | $319,000 | +19.0% | 27,939 | +5.4% | 0.03% | +13.8% |
| Q1 2021 | $268,000 | +145.9% | 26,499 | +92.7% | 0.03% | +123.1% |
| Q4 2020 | $109,000 | – | 13,750 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Flaharty Asset Management, LLC | 212 | $2,790,000 | 1.57% |
| Astor Investment Management LLC | 420,343 | $5,595,000 | 1.06% |
| SignalPoint Asset Management, LLC | 159,139 | $2,118,000 | 0.58% |
| Hochman Cole Investment Advisors, Inc. | 57,116 | $760,000 | 0.53% |
| Risk Paradigm Group, LLC | 30,900 | $411,279,000 | 0.48% |
| WINTRUST INVESTMENTS LLC | 63,679 | $848,000 | 0.23% |
| Tower Research Capital LLC (TRC) | 142,346 | $1,895,000 | 0.22% |
| Regal Investment Advisors LLC | 47,325 | $630,000 | 0.16% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 63,634 | $949,000 | 0.15% |
| IHT Wealth Management, LLC | 20,434 | $280,000 | 0.14% |