FIRST TR EXCHANGE TRADED FD's ticker is FXN and the CUSIP is 33734X127. A total of 146 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2022. The put-call ratio across all filers is 9.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,157,770 | +24.6% | 2,247,863 | +11.8% | 0.03% | +22.7% |
| Q2 2023 | $31,433,856 | -32.1% | 2,009,838 | -32.6% | 0.02% | -38.9% |
| Q1 2023 | $46,301,912 | -23.0% | 2,983,371 | -15.2% | 0.04% | -29.4% |
| Q4 2022 | $60,132,880 | +66.2% | 3,518,601 | +51.8% | 0.05% | +45.7% |
| Q3 2022 | $36,190,000 | +8.5% | 2,318,410 | +2.6% | 0.04% | +9.4% |
| Q2 2022 | $33,359,000 | -8.8% | 2,260,127 | -1.5% | 0.03% | +3.2% |
| Q1 2022 | $36,563,000 | +108.6% | 2,295,249 | +56.1% | 0.03% | +106.7% |
| Q4 2021 | $17,528,000 | +2.2% | 1,470,436 | -1.6% | 0.02% | -6.2% |
| Q3 2021 | $17,150,000 | +19.2% | 1,493,895 | +18.4% | 0.02% | +6.7% |
| Q2 2021 | $14,393,000 | +33.9% | 1,261,414 | +18.8% | 0.02% | +25.0% |
| Q1 2021 | $10,747,000 | +114.3% | 1,061,926 | +67.8% | 0.01% | +100.0% |
| Q4 2020 | $5,015,000 | +271.2% | 632,782 | +162.3% | 0.01% | +200.0% |
| Q3 2020 | $1,351,000 | -59.8% | 241,226 | -52.8% | 0.00% | -66.7% |
| Q2 2020 | $3,358,000 | +391.7% | 511,056 | +198.0% | 0.01% | +500.0% |
| Q1 2020 | $683,000 | -59.4% | 171,502 | +7.7% | 0.00% | -66.7% |
| Q4 2019 | $1,684,000 | -6.9% | 159,306 | -13.6% | 0.00% | -25.0% |
| Q3 2019 | $1,808,000 | -60.1% | 184,324 | -53.3% | 0.00% | -60.0% |
| Q2 2019 | $4,528,000 | -12.3% | 394,443 | -1.2% | 0.01% | -16.7% |
| Q1 2019 | $5,161,000 | -18.0% | 399,179 | -27.0% | 0.01% | -29.4% |
| Q4 2018 | $6,297,000 | -41.8% | 547,114 | -11.6% | 0.02% | -34.6% |
| Q3 2018 | $10,828,000 | -14.2% | 618,767 | -17.1% | 0.03% | -21.2% |
| Q2 2018 | $12,619,000 | +128.0% | 746,009 | +93.7% | 0.03% | +120.0% |
| Q1 2018 | $5,534,000 | +3.2% | 385,136 | +11.1% | 0.02% | -6.2% |
| Q4 2017 | $5,365,000 | +5.5% | 346,559 | -2.2% | 0.02% | -11.1% |
| Q3 2017 | $5,084,000 | +13.3% | 354,296 | +5.1% | 0.02% | +5.9% |
| Q2 2017 | $4,488,000 | -41.3% | 337,219 | -34.0% | 0.02% | -67.3% |
| Q1 2017 | $7,641,000 | -36.1% | 511,079 | -28.1% | 0.05% | -42.9% |
| Q4 2016 | $11,960,000 | -17.6% | 710,658 | -25.4% | 0.09% | -34.1% |
| Q3 2016 | $14,506,000 | +27.1% | 953,087 | +22.1% | 0.14% | +43.8% |
| Q2 2016 | $11,417,000 | -29.2% | 780,358 | -34.4% | 0.10% | +113.3% |
| Q1 2016 | $16,119,000 | +78.0% | 1,188,729 | +82.2% | 0.04% | +80.0% |
| Q4 2015 | $9,054,000 | +82.6% | 652,311 | +110.2% | 0.02% | -7.4% |
| Q3 2015 | $4,958,000 | -26.2% | 310,264 | -12.5% | 0.03% | -20.6% |
| Q2 2015 | $6,721,000 | +11.9% | 354,489 | +25.9% | 0.03% | +9.7% |
| Q1 2015 | $6,006,000 | +98.8% | 281,596 | +95.1% | 0.03% | +82.4% |
| Q4 2014 | $3,021,000 | -32.3% | 144,331 | -18.4% | 0.02% | -37.0% |
| Q3 2014 | $4,465,000 | -72.4% | 176,819 | -68.0% | 0.03% | -71.3% |
| Q2 2014 | $16,176,000 | +482.9% | 552,135 | +421.5% | 0.09% | +452.9% |
| Q1 2014 | $2,775,000 | +37.8% | 105,865 | +32.8% | 0.02% | +30.8% |
| Q4 2013 | $2,014,000 | +5.6% | 79,741 | -0.1% | 0.01% | 0.0% |
| Q3 2013 | $1,907,000 | +78.9% | 79,812 | +61.6% | 0.01% | +62.5% |
| Q2 2013 | $1,066,000 | – | 49,399 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Manor Financial, LLC | 460,745 | $7,340,000 | 5.87% |
| O'Dell Group, LLC | 897,505 | $14,297,000 | 4.22% |
| Crumly & Associates Inc. | 676,974 | $10,784,000 | 4.04% |
| Paragon Private Wealth Management, LLC | 198,950 | $3,629,000 | 3.54% |
| FOCUS Wealth Advisors, LLC | 304,899 | $4,857,000 | 2.89% |
| NewSquare Capital LLC | 1,149,118 | $18,305,000 | 1.94% |
| Savior LLC | 141,704 | $2,279,000 | 1.70% |
| Transamerica Financial Advisors, Inc. | 2,916 | $47,000 | 1.68% |
| Trinity Wealth Management, LLC | 147,938 | $2,357,000 | 1.66% |
| Gateway Advisory, LLC | 331,192 | $5,276,000 | 1.43% |