FIRST TR EXCHANGE-TRADED FD's ticker is FTXN and the CUSIP is 33738R845. A total of 17 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $28,436,171 | +26.3% | 946,610 | +10.7% | 0.02% | +25.0% |
Q2 2023 | $22,510,969 | +8.1% | 855,105 | +10.7% | 0.02% | 0.0% |
Q1 2023 | $20,824,186 | -23.4% | 772,124 | -20.6% | 0.02% | -30.4% |
Q4 2022 | $27,198,319 | +7.2% | 972,758 | -5.8% | 0.02% | -4.2% |
Q3 2022 | $25,364,000 | -21.7% | 1,033,174 | -25.3% | 0.02% | -22.6% |
Q2 2022 | $32,412,000 | -5.8% | 1,383,959 | +6.6% | 0.03% | +3.3% |
Q1 2022 | $34,407,000 | +351.7% | 1,298,857 | +231.4% | 0.03% | +400.0% |
Q4 2021 | $7,618,000 | +394.0% | 391,893 | +383.5% | 0.01% | +500.0% |
Q3 2021 | $1,542,000 | -84.7% | 81,050 | -85.3% | 0.00% | -90.0% |
Q2 2021 | $10,066,000 | +22.2% | 550,950 | +4.0% | 0.01% | +11.1% |
Q1 2021 | $8,235,000 | +24.4% | 529,590 | -7.0% | 0.01% | 0.0% |
Q4 2020 | $6,618,000 | +39.2% | 569,404 | +11.7% | 0.01% | +28.6% |
Q3 2020 | $4,753,000 | -12.5% | 509,968 | +1.5% | 0.01% | -22.2% |
Q2 2020 | $5,429,000 | +55.6% | 502,251 | +16.6% | 0.01% | +12.5% |
Q1 2020 | $3,488,000 | +1848.6% | 430,792 | +3866.4% | 0.01% | – |
Q4 2019 | $179,000 | -12.7% | 10,861 | -15.5% | 0.00% | – |
Q3 2019 | $205,000 | -24.9% | 12,848 | -17.9% | 0.00% | -100.0% |
Q2 2019 | $273,000 | -14.7% | 15,641 | -7.4% | 0.00% | 0.0% |
Q1 2019 | $320,000 | +0.6% | 16,888 | -12.8% | 0.00% | 0.0% |
Q4 2018 | $318,000 | -61.6% | 19,370 | -41.4% | 0.00% | -50.0% |
Q3 2018 | $828,000 | +7.8% | 33,073 | +6.5% | 0.00% | 0.0% |
Q2 2018 | $768,000 | +95.4% | 31,047 | +57.4% | 0.00% | +100.0% |
Q1 2018 | $393,000 | +38.4% | 19,726 | +46.9% | 0.00% | 0.0% |
Q4 2017 | $284,000 | – | 13,426 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
J Arnold Wealth Management Co | 933,884 | $18,155,000 | 8.14% |
NewSquare Capital LLC | 1,205,830 | $23,441,000 | 2.48% |
Holistic Financial Partners | 170,858 | $3,321,000 | 1.92% |
Transamerica Financial Advisors, Inc. | 3,086 | $60,000 | 1.62% |
Paragon Private Wealth Management, LLC | 92,558 | $1,799,000 | 1.60% |
TriaGen Wealth Management LLC | 82,596 | $1,606,000 | 0.79% |
FIRST TRUST ADVISORS LP | 32,574,484 | $633,248,000 | 0.62% |
Secure Asset Management, LLC | 66,620 | $1,295,000 | 0.52% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 521,951 | $10,147,000 | 0.45% |
Castle Rock Wealth Management, LLC | 41,946 | $883,000 | 0.36% |