FIRST TR EXCHANGE TRADED FD's ticker is FXG and the CUSIP is 33734X119. A total of 148 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $202,000 | -80.9% | 4,198 | -81.9% | 0.02% | -65.0% |
| Q3 2017 | $1,058,000 | -52.4% | 23,165 | -52.0% | 0.06% | -56.5% |
| Q2 2017 | $2,223,000 | -1.0% | 48,216 | -0.8% | 0.14% | -11.0% |
| Q1 2017 | $2,246,000 | -36.0% | 48,597 | -36.6% | 0.16% | -41.1% |
| Q4 2016 | $3,509,000 | -5.4% | 76,624 | -4.1% | 0.26% | -7.4% |
| Q3 2016 | $3,711,000 | -44.5% | 79,875 | -42.2% | 0.28% | -48.0% |
| Q2 2016 | $6,690,000 | +2.1% | 138,175 | -2.8% | 0.55% | -11.4% |
| Q1 2016 | $6,555,000 | +86.3% | 142,219 | +79.8% | 0.62% | +39.1% |
| Q4 2015 | $3,518,000 | -44.2% | 79,097 | -47.4% | 0.44% | -38.9% |
| Q3 2015 | $6,303,000 | +8.0% | 150,395 | +13.5% | 0.72% | +5.4% |
| Q2 2015 | $5,836,000 | +15.5% | 132,551 | +16.8% | 0.69% | +12.8% |
| Q1 2015 | $5,054,000 | +90.6% | 113,463 | +82.4% | 0.61% | +74.8% |
| Q4 2014 | $2,651,000 | +44.1% | 62,213 | +31.9% | 0.35% | +41.3% |
| Q3 2014 | $1,840,000 | +41.1% | 47,156 | +43.6% | 0.25% | +32.1% |
| Q2 2014 | $1,304,000 | +78.1% | 32,837 | +53.0% | 0.19% | +37.5% |
| Q1 2014 | $732,000 | -4.6% | 21,467 | 0.0% | 0.14% | -0.7% |
| Q4 2013 | $767,000 | +112.5% | 21,467 | +95.1% | 0.14% | +59.3% |
| Q3 2013 | $361,000 | +2.0% | 11,001 | -3.7% | 0.09% | +13.2% |
| Q2 2013 | $354,000 | – | 11,426 | – | 0.08% | – |
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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% |