FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 166 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,966,140 | -18.8% | 293,396 | -12.1% | 0.01% | -23.1% |
| Q2 2023 | $18,437,123 | +6.7% | 333,945 | +0.4% | 0.01% | 0.0% |
| Q1 2023 | $17,271,619 | +79.9% | 332,594 | +66.9% | 0.01% | +62.5% |
| Q4 2022 | $9,599,770 | +10.9% | 199,289 | -1.0% | 0.01% | 0.0% |
| Q3 2022 | $8,656,000 | -25.1% | 201,215 | -22.1% | 0.01% | -27.3% |
| Q2 2022 | $11,559,000 | -65.9% | 258,427 | -58.4% | 0.01% | -62.1% |
| Q1 2022 | $33,877,000 | -17.4% | 621,826 | -5.9% | 0.03% | -14.7% |
| Q4 2021 | $41,012,000 | +10.3% | 661,055 | +5.1% | 0.03% | -2.9% |
| Q3 2021 | $37,190,000 | +15.4% | 629,166 | +18.5% | 0.04% | +6.1% |
| Q2 2021 | $32,227,000 | +42.8% | 530,749 | +36.9% | 0.03% | +26.9% |
| Q1 2021 | $22,571,000 | +54.8% | 387,823 | +35.4% | 0.03% | +36.8% |
| Q4 2020 | $14,577,000 | +64.6% | 286,500 | +37.6% | 0.02% | +35.7% |
| Q3 2020 | $8,858,000 | +39.2% | 208,170 | +22.2% | 0.01% | +27.3% |
| Q2 2020 | $6,364,000 | +82.1% | 170,294 | +31.0% | 0.01% | +37.5% |
| Q1 2020 | $3,494,000 | -46.7% | 130,043 | -10.1% | 0.01% | -33.3% |
| Q4 2019 | $6,555,000 | +24.8% | 144,614 | +15.8% | 0.01% | +9.1% |
| Q3 2019 | $5,253,000 | -26.3% | 124,924 | -24.9% | 0.01% | -26.7% |
| Q2 2019 | $7,126,000 | +7.7% | 166,407 | +5.8% | 0.02% | 0.0% |
| Q1 2019 | $6,617,000 | +116.5% | 157,257 | +89.6% | 0.02% | +87.5% |
| Q4 2018 | $3,057,000 | -14.3% | 82,959 | +1.1% | 0.01% | -11.1% |
| Q3 2018 | $3,567,000 | -28.4% | 82,068 | -30.2% | 0.01% | -30.8% |
| Q2 2018 | $4,982,000 | -52.5% | 117,499 | -54.0% | 0.01% | -55.2% |
| Q1 2018 | $10,482,000 | -0.0% | 255,477 | +2.5% | 0.03% | -9.4% |
| Q4 2017 | $10,486,000 | +86.1% | 249,139 | +69.9% | 0.03% | +60.0% |
| Q3 2017 | $5,635,000 | +80.1% | 146,604 | +73.3% | 0.02% | +66.7% |
| Q2 2017 | $3,129,000 | -17.1% | 84,579 | -18.4% | 0.01% | -53.8% |
| Q1 2017 | $3,775,000 | -15.5% | 103,597 | -17.2% | 0.03% | -23.5% |
| Q4 2016 | $4,469,000 | -39.5% | 125,110 | -40.4% | 0.03% | -51.4% |
| Q3 2016 | $7,385,000 | -6.3% | 209,790 | -9.9% | 0.07% | +4.5% |
| Q2 2016 | $7,884,000 | -64.0% | 232,845 | -63.3% | 0.07% | +9.8% |
| Q1 2016 | $21,898,000 | -28.7% | 633,798 | -30.6% | 0.06% | -28.2% |
| Q4 2015 | $30,696,000 | +72.5% | 913,014 | +81.3% | 0.08% | -13.3% |
| Q3 2015 | $17,792,000 | -24.4% | 503,726 | -21.5% | 0.10% | -17.6% |
| Q2 2015 | $23,522,000 | +14.5% | 641,456 | +16.0% | 0.12% | +13.3% |
| Q1 2015 | $20,550,000 | +31.0% | 552,874 | +26.2% | 0.10% | +22.1% |
| Q4 2014 | $15,685,000 | +3.9% | 438,137 | -7.4% | 0.09% | -4.4% |
| Q3 2014 | $15,091,000 | +18.0% | 473,230 | +23.0% | 0.09% | +20.0% |
| Q2 2014 | $12,793,000 | -10.0% | 384,753 | -13.4% | 0.08% | -13.8% |
| Q1 2014 | $14,220,000 | -6.8% | 444,113 | -6.1% | 0.09% | -8.4% |
| Q4 2013 | $15,252,000 | +17.6% | 472,930 | +8.1% | 0.10% | +10.5% |
| Q3 2013 | $12,968,000 | +149.1% | 437,385 | +127.9% | 0.09% | +132.4% |
| Q2 2013 | $5,206,000 | – | 191,889 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 27,498 | $1,324,581 | 1.18% |
| Schrum Private Wealth Management LLC | 14,505 | $698,699 | 0.83% |
| Capital Wealth Alliance, LLC | 13,861 | $667,672 | 0.56% |
| KENNICOTT CAPITAL MANAGEMENT LLC | 10,594 | $510,313 | 0.39% |
| Apeiron RIA LLC | 20,779 | $1,000,924 | 0.38% |
| MTM Investment Management, LLC | 12,822 | $617,636 | 0.32% |
| RPg Family Wealth Advisory, LLC | 9,302 | $448,092 | 0.31% |
| Ignite Planners, LLC | 9,648 | $520,402 | 0.22% |
| O'Dell Group, LLC | 11,796 | $568,213 | 0.20% |
| SignalPoint Asset Management, LLC | 11,867 | $572,000 | 0.20% |