FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 105 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $568,000 | +13.1% | 9,762 | -1.0% | 0.13% | +9.2% |
Q4 2020 | $502,000 | +10.3% | 9,865 | -7.8% | 0.12% | -17.2% |
Q3 2020 | $455,000 | +111.6% | 10,695 | +86.1% | 0.14% | +107.1% |
Q2 2020 | $215,000 | -68.0% | 5,747 | -69.8% | 0.07% | -75.6% |
Q3 2016 | $672,000 | -6.4% | 19,060 | -10.4% | 0.29% | -12.8% |
Q2 2016 | $718,000 | +5.6% | 21,281 | +10.1% | 0.33% | +2.8% |
Q1 2016 | $680,000 | +63.1% | 19,334 | +58.1% | 0.32% | +64.9% |
Q4 2015 | $417,000 | +10.0% | 12,226 | +10.6% | 0.19% | +3.2% |
Q3 2015 | $379,000 | -50.5% | 11,052 | -47.3% | 0.19% | -50.7% |
Q2 2015 | $766,000 | +9.6% | 20,989 | +12.1% | 0.38% | +5.5% |
Q1 2015 | $699,000 | +10.6% | 18,730 | +6.1% | 0.36% | -4.5% |
Q4 2014 | $632,000 | +6.0% | 17,658 | -3.9% | 0.38% | -1.6% |
Q3 2014 | $596,000 | +0.3% | 18,384 | +2.9% | 0.38% | -3.5% |
Q2 2014 | $594,000 | -1.8% | 17,872 | -5.4% | 0.40% | -1.7% |
Q1 2014 | $605,000 | -1.8% | 18,899 | -1.1% | 0.40% | -21.7% |
Q4 2013 | $616,000 | – | 19,105 | – | 0.52% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
F-Squared Investment Management, LLC | 10,013,787 | $358,494,000 | 8.55% |
Hoxton Financial, Inc. | 300,110 | $10,744,000 | 4.48% |
NewSquare Capital LLC | 209,303 | $7,493,000 | 2.52% |
Astor Investment Management LLC | 393,931 | $14,103,000 | 2.32% |
NewEdge Advisors, LLC | 81,988 | $2,935,000 | 2.27% |
WESPAC Advisors, LLC | 89,359 | $3,199,000 | 2.24% |
Simplicity Solutions, LLC | 37,233 | $1,333,000 | 1.58% |
SignalPoint Asset Management, LLC | 93,826 | $3,359,000 | 1.51% |
Beaumont Financial Partners, LLC | 843,636 | $30,202,000 | 1.45% |
IMA Wealth, Inc. | 70,840 | $2,536,000 | 1.31% |