FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 154 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,916,429 | +30.4% | 174,798 | +41.1% | 0.00% | +33.3% |
| Q2 2023 | $6,837,136 | +156.7% | 123,839 | +141.4% | 0.00% | +200.0% |
| Q1 2023 | $2,663,846 | +259.0% | 51,297 | +233.1% | 0.00% | – |
| Q4 2022 | $741,918 | -35.8% | 15,402 | -42.6% | 0.00% | -100.0% |
| Q3 2022 | $1,155,000 | -0.5% | 26,840 | +3.4% | 0.00% | 0.0% |
| Q2 2022 | $1,161,000 | -87.8% | 25,950 | -85.1% | 0.00% | -80.0% |
| Q1 2022 | $9,514,000 | -34.0% | 174,626 | -24.8% | 0.01% | -28.6% |
| Q4 2021 | $14,411,000 | -28.3% | 232,286 | -31.7% | 0.01% | -36.4% |
| Q3 2021 | $20,109,000 | +5.0% | 340,204 | +7.9% | 0.01% | 0.0% |
| Q2 2021 | $19,149,000 | +19.4% | 315,373 | +14.4% | 0.01% | +10.0% |
| Q1 2021 | $16,044,000 | +1324.9% | 275,674 | +1146.2% | 0.01% | +900.0% |
| Q4 2020 | $1,126,000 | +12.7% | 22,122 | -5.8% | 0.00% | 0.0% |
| Q3 2020 | $999,000 | +50.0% | 23,481 | +31.7% | 0.00% | 0.0% |
| Q2 2020 | $666,000 | +90.3% | 17,833 | +37.1% | 0.00% | – |
| Q1 2020 | $350,000 | -50.8% | 13,009 | -17.1% | 0.00% | -100.0% |
| Q4 2019 | $711,000 | -87.6% | 15,696 | -88.5% | 0.00% | -83.3% |
| Q3 2019 | $5,747,000 | +114.3% | 136,677 | +118.2% | 0.01% | +100.0% |
| Q2 2019 | $2,682,000 | -9.8% | 62,643 | -11.3% | 0.00% | -25.0% |
| Q1 2019 | $2,972,000 | +74.4% | 70,628 | +52.7% | 0.00% | +33.3% |
| Q4 2018 | $1,704,000 | +2.8% | 46,248 | +21.3% | 0.00% | 0.0% |
| Q3 2018 | $1,658,000 | -81.2% | 38,136 | -81.7% | 0.00% | -85.0% |
| Q2 2018 | $8,820,000 | +10.9% | 208,094 | +7.1% | 0.02% | -9.1% |
| Q1 2018 | $7,951,000 | -5.1% | 194,216 | -2.4% | 0.02% | +15.8% |
| Q4 2017 | $8,378,000 | +5.8% | 199,042 | -3.4% | 0.02% | 0.0% |
| Q3 2017 | $7,916,000 | +2.2% | 205,987 | -1.6% | 0.02% | -9.5% |
| Q2 2017 | $7,745,000 | -23.2% | 209,290 | -23.6% | 0.02% | -34.4% |
| Q1 2017 | $10,085,000 | -37.4% | 273,905 | -39.6% | 0.03% | -44.8% |
| Q4 2016 | $16,098,000 | +25.7% | 453,397 | +24.8% | 0.06% | +16.0% |
| Q3 2016 | $12,811,000 | +16.5% | 363,442 | +11.5% | 0.05% | +13.6% |
| Q2 2016 | $10,995,000 | -17.3% | 326,055 | -13.7% | 0.04% | -22.8% |
| Q1 2016 | $13,293,000 | -16.2% | 377,843 | -18.8% | 0.06% | -20.8% |
| Q4 2015 | $15,865,000 | -0.9% | 465,262 | -0.4% | 0.07% | -8.9% |
| Q3 2015 | $16,008,000 | -18.5% | 467,115 | -13.1% | 0.08% | -15.1% |
| Q2 2015 | $19,630,000 | -20.8% | 537,662 | -19.1% | 0.09% | -27.3% |
| Q1 2015 | $24,779,000 | +208.5% | 664,309 | +196.1% | 0.13% | +56.1% |
| Q4 2014 | $8,033,000 | +10.5% | 224,386 | +0.0% | 0.08% | +12.3% |
| Q3 2014 | $7,272,000 | +738.8% | 224,374 | +760.1% | 0.07% | +711.1% |
| Q2 2014 | $867,000 | +13.2% | 26,086 | +9.1% | 0.01% | +12.5% |
| Q1 2014 | $766,000 | -81.5% | 23,920 | -81.4% | 0.01% | -83.0% |
| Q4 2013 | $4,138,000 | +524.1% | 128,298 | +473.7% | 0.05% | +487.5% |
| Q3 2013 | $663,000 | +48.0% | 22,362 | +35.5% | 0.01% | +33.3% |
| Q2 2013 | $448,000 | – | 16,499 | – | 0.01% | – |
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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% |