FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 121 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,025 | -9.7% | 196,535 | -2.3% | 0.04% | -5.1% |
| Q2 2023 | $11,102 | +2.5% | 201,083 | -3.6% | 0.04% | -11.4% |
| Q1 2023 | $10,832 | +10.1% | 208,589 | +2.2% | 0.04% | +15.8% |
| Q4 2022 | $9,835 | -99.9% | 204,173 | -13.8% | 0.04% | -13.6% |
| Q3 2022 | $10,196,000 | -8.8% | 236,995 | -2.4% | 0.04% | -12.0% |
| Q2 2022 | $11,176,000 | -26.6% | 242,851 | -13.1% | 0.05% | -23.1% |
| Q1 2022 | $15,232,000 | -9.9% | 279,590 | +2.7% | 0.06% | -1.5% |
| Q4 2021 | $16,898,000 | +6.5% | 272,364 | +1.5% | 0.07% | -2.9% |
| Q3 2021 | $15,860,000 | -4.3% | 268,311 | -1.7% | 0.07% | -6.8% |
| Q2 2021 | $16,568,000 | +9.4% | 272,856 | +4.9% | 0.07% | -1.4% |
| Q1 2021 | $15,140,000 | +17.5% | 260,139 | +2.7% | 0.07% | +19.4% |
| Q4 2020 | $12,883,000 | +18.5% | 253,197 | -0.9% | 0.06% | 0.0% |
| Q3 2020 | $10,874,000 | +160.5% | 255,550 | +128.7% | 0.06% | +138.5% |
| Q2 2020 | $4,175,000 | +86.6% | 111,726 | +34.2% | 0.03% | +44.4% |
| Q1 2020 | $2,237,000 | -56.0% | 83,267 | -25.8% | 0.02% | -45.5% |
| Q4 2019 | $5,089,000 | +13.8% | 112,269 | +5.6% | 0.03% | 0.0% |
| Q3 2019 | $4,471,000 | -7.1% | 106,326 | -5.5% | 0.03% | -10.8% |
| Q2 2019 | $4,815,000 | -0.6% | 112,459 | -2.3% | 0.04% | -7.5% |
| Q1 2019 | $4,845,000 | +24.6% | 115,130 | +9.1% | 0.04% | +8.1% |
| Q4 2018 | $3,889,000 | -11.8% | 105,532 | +4.0% | 0.04% | -2.6% |
| Q3 2018 | $4,409,000 | +8.1% | 101,426 | +5.4% | 0.04% | -2.6% |
| Q2 2018 | $4,079,000 | -0.2% | 96,213 | -3.4% | 0.04% | -4.9% |
| Q1 2018 | $4,088,000 | -6.2% | 99,631 | -3.8% | 0.04% | -8.9% |
| Q4 2017 | $4,357,000 | +2.1% | 103,519 | -6.8% | 0.04% | -8.2% |
| Q3 2017 | $4,269,000 | -41.1% | 111,049 | -43.3% | 0.05% | -46.2% |
| Q2 2017 | $7,251,000 | +36.7% | 195,986 | +36.0% | 0.09% | +28.2% |
| Q1 2017 | $5,305,000 | -4.4% | 144,078 | -7.8% | 0.07% | -15.5% |
| Q4 2016 | $5,547,000 | -49.8% | 156,241 | -50.2% | 0.08% | -56.9% |
| Q3 2016 | $11,058,000 | -24.4% | 313,701 | -24.5% | 0.20% | -49.1% |
| Q1 2016 | $14,620,000 | +30.0% | 415,591 | +26.0% | 0.38% | +32.1% |
| Q4 2015 | $11,245,000 | +2.2% | 329,779 | +2.7% | 0.29% | -6.8% |
| Q3 2015 | $11,004,000 | -99.9% | 321,083 | +3.5% | 0.31% | +31.2% |
| Q2 2015 | $11,325,694,000 | +96899.8% | 310,208 | -0.9% | 0.24% | +9.2% |
| Q1 2015 | $11,676,000 | -99.9% | 313,021 | +33.8% | 0.22% | +29.2% |
| Q4 2014 | $8,378,131,000 | +72.6% | 234,026 | +56.2% | 0.17% | +66.3% |
| Q3 2014 | $4,854,370,000 | +35.3% | 149,780 | +38.8% | 0.10% | +29.5% |
| Q2 2014 | $3,586,734,000 | +10.0% | 107,872 | +5.9% | 0.08% | -1.3% |
| Q1 2014 | $3,260,265,000 | -3.2% | 101,826 | -2.5% | 0.08% | -11.2% |
| Q4 2013 | $3,366,545,000 | +16.7% | 104,389 | +7.3% | 0.09% | +2.3% |
| Q3 2013 | $2,884,945,000 | – | 97,300 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Dell Group, LLC | 199,527 | $10,152,000 | 3.95% |
| Financial Enhancement Group LLC | 291,407 | $14,827,000 | 3.15% |
| NewSquare Capital LLC | 409,836 | $20,852,000 | 2.92% |
| Transamerica Financial Advisors, Inc. | 1,691 | $87,000 | 1.80% |
| Gateway Advisory, LLC | 144,969 | $7,376,000 | 1.60% |
| MinichMacGregor Wealth Management, LLC | 75,204 | $3,826,000 | 1.56% |
| Secure Asset Management, LLC | 48,915 | $2,489,000 | 1.47% |
| DB Wealth Management Group, LLC | 29,905 | $1,522,000 | 1.12% |
| Virtue Capital Management, LLC | 74,394 | $3,785,000 | 0.93% |
| TriaGen Wealth Management LLC | 30,943 | $1,574,000 | 0.92% |