FIRST TR EXCHANGE TRADED FD's ticker is FXG and the CUSIP is 33734X119. A total of 147 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $4,378,000 | -9.1% | 95,855 | -8.4% | 0.03% | -16.1% |
| Q2 2017 | $4,814,000 | -4.2% | 104,639 | -4.0% | 0.03% | -8.8% |
| Q1 2017 | $5,027,000 | +86.3% | 108,951 | +84.7% | 0.03% | +70.0% |
| Q4 2016 | $2,698,000 | -25.8% | 58,975 | -24.7% | 0.02% | -31.0% |
| Q3 2016 | $3,636,000 | -64.6% | 78,320 | -63.1% | 0.03% | -66.7% |
| Q2 2016 | $10,265,000 | +10.2% | 212,227 | +5.1% | 0.09% | +4.8% |
| Q1 2016 | $9,315,000 | +120.4% | 201,980 | +112.4% | 0.08% | +107.5% |
| Q4 2015 | $4,227,000 | +6.7% | 95,085 | +0.6% | 0.04% | -4.8% |
| Q3 2015 | $3,961,000 | +7.5% | 94,518 | +13.0% | 0.04% | +13.5% |
| Q2 2015 | $3,683,000 | -24.8% | 83,672 | -23.8% | 0.04% | -27.5% |
| Q1 2015 | $4,899,000 | +173.1% | 109,762 | +160.5% | 0.05% | +155.0% |
| Q4 2014 | $1,794,000 | +40.2% | 42,131 | +28.6% | 0.02% | +25.0% |
| Q3 2014 | $1,280,000 | +10.0% | 32,754 | +12.1% | 0.02% | +14.3% |
| Q2 2014 | $1,164,000 | +29.6% | 29,230 | +20.1% | 0.01% | +16.7% |
| Q1 2014 | $898,000 | -1.0% | 24,344 | -4.3% | 0.01% | -7.7% |
| Q4 2013 | $907,000 | +10.6% | 25,431 | +2.0% | 0.01% | 0.0% |
| Q3 2013 | $820,000 | +4.5% | 24,921 | -2.0% | 0.01% | -7.1% |
| Q2 2013 | $785,000 | – | 25,431 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shamrock Asset Management LLC | 303,316 | $14,671,000 | 8.51% |
| HAYS ADVISORY LLC | 566,693 | $27,411,000 | 4.26% |
| Riggs Asset Managment Co. Inc. | 115,804 | $5,601,000 | 2.94% |
| WESPAC Advisors, LLC | 52,208 | $2,525,000 | 2.61% |
| Astor Investment Management LLC | 264,655 | $12,801,000 | 2.30% |
| FIRST TRUST ADVISORS LP | 14,023,431 | $678,313,000 | 2.14% |
| HRT FINANCIAL LP | 60,559 | $2,929,000 | 1.78% |
| LifePlan Financial Group, Inc | 52,996 | $2,563,000 | 1.76% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 64,705 | $3,130,000 | 1.47% |
| SignalPoint Asset Management, LLC | 70,762 | $3,423,000 | 1.43% |