FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 57 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $783,000 | -22.6% | 18,745 | -21.5% | 0.01% | -22.2% |
| Q2 2019 | $1,011,000 | -75.6% | 23,866 | -77.1% | 0.01% | -77.5% |
| Q1 2019 | $4,150,000 | +372.7% | 104,006 | +303.5% | 0.04% | +300.0% |
| Q4 2018 | $878,000 | -85.1% | 25,777 | -81.4% | 0.01% | -82.8% |
| Q3 2018 | $5,879,000 | +54.1% | 138,755 | +42.2% | 0.06% | +41.5% |
| Q2 2018 | $3,814,000 | +1.4% | 97,558 | +2.6% | 0.04% | -4.7% |
| Q1 2018 | $3,763,000 | -16.2% | 95,059 | -14.1% | 0.04% | -25.9% |
| Q4 2017 | $4,493,000 | +42.0% | 110,704 | +29.9% | 0.06% | +34.9% |
| Q3 2017 | $3,164,000 | +2.0% | 85,248 | -2.8% | 0.04% | -4.4% |
| Q2 2017 | $3,102,000 | +71.0% | 87,748 | +66.0% | 0.04% | +80.0% |
| Q1 2017 | $1,814,000 | +226.3% | 52,857 | +179.8% | 0.02% | +212.5% |
| Q4 2016 | $556,000 | 0.0% | 18,891 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $556,000 | 0.0% | 18,891 | -7.1% | 0.01% | -11.1% |
| Q2 2016 | $556,000 | +29.3% | 20,325 | +31.0% | 0.01% | +28.6% |
| Q1 2016 | $430,000 | -14.3% | 15,516 | -19.5% | 0.01% | -36.4% |
| Q4 2015 | $502,000 | -32.5% | 19,272 | -33.2% | 0.01% | -31.2% |
| Q3 2015 | $744,000 | -87.5% | 28,841 | -85.6% | 0.02% | -87.3% |
| Q2 2015 | $5,961,000 | -90.2% | 199,780 | +2.7% | 0.13% | -5.3% |
| Q1 2015 | $60,638,000 | +1022.5% | 194,604 | +992.6% | 0.13% | +1008.3% |
| Q4 2014 | $5,402,000 | -87.9% | 17,811 | -88.3% | 0.01% | -88.6% |
| Q3 2014 | $44,727,000 | +9.4% | 152,290 | +13.6% | 0.10% | +8.2% |
| Q2 2014 | $40,888,000 | +1799.1% | 134,016 | +1736.1% | 0.10% | +1516.7% |
| Q1 2014 | $2,153,000 | -94.0% | 7,299 | -94.2% | 0.01% | -93.9% |
| Q4 2013 | $35,715,000 | +43.9% | 125,802 | +26.8% | 0.10% | +28.6% |
| Q3 2013 | $24,815,000 | +115.7% | 99,182 | +94.8% | 0.08% | +102.6% |
| Q2 2013 | $11,503,000 | – | 50,922 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Dell Group, LLC | 219,675 | $7,768,000 | 6.52% |
| Shamrock Asset Management LLC | 154,265 | $5,455,000 | 3.41% |
| NewSquare Capital LLC | 398,887 | $13,406,000 | 3.25% |
| NAVELLIER & ASSOCIATES INC | 506,486 | $17,909,000 | 2.68% |
| Bellwether Investment Group, LLC | 13,250 | $469,000 | 2.17% |
| HAYS ADVISORY LLC | 208,763 | $7,382,000 | 1.80% |
| FIRST TRUST ADVISORS LP | 15,510,210 | $548,441,000 | 1.46% |
| Astor Investment Management LLC | 201,462 | $7,124,000 | 1.34% |
| SignalPoint Asset Management, LLC | 120,278 | $4,253,000 | 1.17% |
| MinichMacGregor Wealth Management, LLC | 34,333 | $1,214,000 | 1.05% |