FIRST TR EXCHANGE TRADED FD's ticker is FXN and the CUSIP is 33734X127. A total of 74 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,579 | +6.4% | 262,884 | -4.4% | 0.02% | +13.3% |
| Q2 2023 | $4,303 | -9.9% | 275,106 | -10.6% | 0.02% | -21.1% |
| Q1 2023 | $4,774 | -23.9% | 307,628 | -16.2% | 0.02% | -20.8% |
| Q4 2022 | $6,271 | -99.9% | 366,941 | +27.1% | 0.02% | +26.3% |
| Q3 2022 | $4,508,000 | -9.6% | 288,784 | -10.0% | 0.02% | -17.4% |
| Q2 2022 | $4,985,000 | -21.0% | 320,816 | -19.0% | 0.02% | -14.8% |
| Q1 2022 | $6,307,000 | +86.1% | 395,916 | +39.2% | 0.03% | +107.7% |
| Q4 2021 | $3,389,000 | +27.6% | 284,353 | +23.0% | 0.01% | +18.2% |
| Q3 2021 | $2,655,000 | -42.6% | 231,258 | -43.0% | 0.01% | -45.0% |
| Q2 2021 | $4,629,000 | +15.9% | 405,736 | +2.8% | 0.02% | +5.3% |
| Q1 2021 | $3,994,000 | -31.6% | 394,667 | -46.4% | 0.02% | -32.1% |
| Q4 2020 | $5,839,000 | +33.4% | 736,842 | -5.7% | 0.03% | +12.0% |
| Q3 2020 | $4,378,000 | +545.7% | 781,786 | +657.7% | 0.02% | +525.0% |
| Q2 2020 | $678,000 | +780.5% | 103,180 | +432.1% | 0.00% | +300.0% |
| Q1 2020 | $77,000 | -60.5% | 19,390 | +5.3% | 0.00% | 0.0% |
| Q4 2019 | $195,000 | -14.1% | 18,412 | -20.5% | 0.00% | -50.0% |
| Q3 2019 | $227,000 | -6.2% | 23,152 | +9.9% | 0.00% | 0.0% |
| Q2 2019 | $242,000 | -24.6% | 21,060 | -15.2% | 0.00% | -33.3% |
| Q1 2019 | $321,000 | -41.0% | 24,839 | -47.5% | 0.00% | -40.0% |
| Q4 2018 | $544,000 | -71.2% | 47,287 | -56.3% | 0.01% | -68.8% |
| Q3 2018 | $1,892,000 | +179.1% | 108,131 | +169.8% | 0.02% | +128.6% |
| Q2 2018 | $678,000 | -28.8% | 40,078 | -39.5% | 0.01% | -30.0% |
| Q1 2018 | $952,000 | +7.7% | 66,244 | +16.0% | 0.01% | +11.1% |
| Q4 2017 | $884,000 | -16.6% | 57,098 | -22.7% | 0.01% | -25.0% |
| Q3 2017 | $1,060,000 | -14.2% | 73,840 | -20.5% | 0.01% | -20.0% |
| Q2 2017 | $1,236,000 | -75.4% | 92,836 | -72.2% | 0.02% | -77.6% |
| Q1 2017 | $5,030,000 | -50.9% | 333,802 | -46.2% | 0.07% | -56.8% |
| Q4 2016 | $10,251,000 | +82.5% | 620,895 | +70.5% | 0.16% | +56.6% |
| Q3 2016 | $5,616,000 | +16.3% | 364,184 | +6.5% | 0.10% | -21.4% |
| Q1 2016 | $4,827,000 | +1763.7% | 341,847 | +1729.2% | 0.13% | +1700.0% |
| Q4 2015 | $259,000 | +1.6% | 18,688 | +5.6% | 0.01% | 0.0% |
| Q3 2015 | $255,000 | -99.9% | 17,693 | +2.5% | 0.01% | 0.0% |
| Q2 2015 | $344,546,000 | +72742.7% | 17,262 | -23.0% | 0.01% | -22.2% |
| Q1 2015 | $473,000 | -99.9% | 22,409 | +2.4% | 0.01% | 0.0% |
| Q4 2014 | $457,819,000 | -20.3% | 21,874 | -1.5% | 0.01% | -25.0% |
| Q3 2014 | $574,211,000 | -38.4% | 22,213 | -30.2% | 0.01% | -40.0% |
| Q2 2014 | $931,959,000 | +9.5% | 31,811 | -2.0% | 0.02% | -4.8% |
| Q1 2014 | $850,933,000 | +60.2% | 32,466 | +54.4% | 0.02% | +50.0% |
| Q4 2013 | $531,118,000 | +19.5% | 21,026 | +8.5% | 0.01% | +7.7% |
| Q3 2013 | $444,538,000 | – | 19,379 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Manor Financial, LLC | 460,745 | $7,340,000 | 5.87% |
| O'Dell Group, LLC | 897,505 | $14,297,000 | 4.22% |
| Crumly & Associates Inc. | 676,974 | $10,784,000 | 4.04% |
| Paragon Private Wealth Management, LLC | 198,950 | $3,629,000 | 3.54% |
| FOCUS Wealth Advisors, LLC | 304,899 | $4,857,000 | 2.89% |
| NewSquare Capital LLC | 1,149,118 | $18,305,000 | 1.94% |
| Savior LLC | 141,704 | $2,279,000 | 1.70% |
| Transamerica Financial Advisors, Inc. | 2,916 | $47,000 | 1.68% |
| Trinity Wealth Management, LLC | 147,938 | $2,357,000 | 1.66% |
| Gateway Advisory, LLC | 331,192 | $5,276,000 | 1.43% |