FIRST TR EXCHANGE TRADED FD's ticker is FXG and the CUSIP is 33734X119. A total of 98 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,265,276 | -47.7% | 87,260 | -45.7% | 0.00% | -50.0% |
| Q2 2023 | $10,059,101 | +10.2% | 160,560 | +9.1% | 0.00% | 0.0% |
| Q1 2023 | $9,131,722 | +1.2% | 147,120 | +2.4% | 0.00% | -20.0% |
| Q4 2022 | $9,019,854 | +91.2% | 143,697 | +73.2% | 0.01% | +66.7% |
| Q3 2022 | $4,717,000 | +15.2% | 82,942 | +24.4% | 0.00% | +50.0% |
| Q2 2022 | $4,093,000 | -18.3% | 66,697 | -15.1% | 0.00% | -33.3% |
| Q1 2022 | $5,009,000 | +140.0% | 78,605 | +133.2% | 0.00% | +200.0% |
| Q4 2021 | $2,087,000 | +16.1% | 33,708 | +5.5% | 0.00% | 0.0% |
| Q3 2021 | $1,798,000 | +18.6% | 31,947 | +20.1% | 0.00% | 0.0% |
| Q2 2021 | $1,516,000 | +6.8% | 26,603 | +7.6% | 0.00% | 0.0% |
| Q1 2021 | $1,420,000 | +57.8% | 24,713 | +41.7% | 0.00% | 0.0% |
| Q4 2020 | $900,000 | -11.0% | 17,435 | -17.1% | 0.00% | 0.0% |
| Q3 2020 | $1,011,000 | -33.2% | 21,019 | -36.1% | 0.00% | 0.0% |
| Q2 2020 | $1,514,000 | +89.0% | 32,876 | +64.1% | 0.00% | 0.0% |
| Q1 2020 | $801,000 | -2.6% | 20,034 | +22.0% | 0.00% | 0.0% |
| Q4 2019 | $822,000 | +9.3% | 16,421 | +5.5% | 0.00% | 0.0% |
| Q3 2019 | $752,000 | +14.8% | 15,568 | +8.5% | 0.00% | 0.0% |
| Q2 2019 | $655,000 | -21.0% | 14,344 | -20.8% | 0.00% | 0.0% |
| Q1 2019 | $829,000 | +29.3% | 18,110 | +19.3% | 0.00% | 0.0% |
| Q4 2018 | $641,000 | -87.6% | 15,183 | -86.2% | 0.00% | -91.7% |
| Q2 2018 | $5,183,000 | +0.5% | 110,012 | -0.2% | 0.01% | -20.0% |
| Q1 2018 | $5,159,000 | -3.7% | 110,204 | +0.1% | 0.02% | +25.0% |
| Q4 2017 | $5,359,000 | +13.9% | 110,111 | +6.8% | 0.01% | +9.1% |
| Q3 2017 | $4,707,000 | -13.5% | 103,125 | -12.8% | 0.01% | -26.7% |
| Q2 2017 | $5,441,000 | -18.0% | 118,265 | -17.7% | 0.02% | -28.6% |
| Q1 2017 | $6,633,000 | +3.6% | 143,743 | +2.7% | 0.02% | -8.7% |
| Q4 2016 | $6,405,000 | -66.7% | 139,992 | -66.2% | 0.02% | -68.9% |
| Q3 2016 | $19,228,000 | +60.5% | 414,130 | +67.2% | 0.07% | +54.2% |
| Q2 2016 | $11,978,000 | +4.6% | 247,640 | -0.2% | 0.05% | -2.0% |
| Q1 2016 | $11,449,000 | -11.0% | 248,241 | -14.2% | 0.05% | -15.5% |
| Q4 2015 | $12,865,000 | +50.0% | 289,421 | +41.4% | 0.06% | +34.9% |
| Q3 2015 | $8,576,000 | -43.7% | 204,622 | -40.8% | 0.04% | -40.3% |
| Q2 2015 | $15,221,000 | +3.6% | 345,766 | +5.0% | 0.07% | -5.3% |
| Q1 2015 | $14,695,000 | +82.1% | 329,264 | +73.7% | 0.08% | -7.3% |
| Q4 2014 | $8,071,000 | +15.5% | 189,588 | +6.0% | 0.08% | +17.1% |
| Q3 2014 | $6,988,000 | -23.2% | 178,865 | -21.7% | 0.07% | -26.3% |
| Q2 2014 | $9,096,000 | +1406.0% | 228,481 | +1295.8% | 0.10% | +1257.1% |
| Q1 2014 | $604,000 | -84.4% | 16,369 | -85.0% | 0.01% | -84.1% |
| Q4 2013 | $3,881,000 | +1392.7% | 108,827 | +1275.8% | 0.04% | +1366.7% |
| Q3 2013 | $260,000 | -13.9% | 7,910 | -19.2% | 0.00% | -25.0% |
| Q2 2013 | $302,000 | – | 9,785 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IronBridge Private Wealth, LLC | 123,808 | $7,889,000 | 4.86% |
| Smart Portfolios, LLC | 47,015 | $2,996,000 | 4.74% |
| Sterling Manor Financial, LLC | 82,979 | $5,287,000 | 4.23% |
| Signify Wealth | 63,659 | $4,056,000 | 2.72% |
| WESPAC Advisors, LLC | 35,605 | $2,269,000 | 2.46% |
| CMC Financial Group | 26,274 | $1,695,000 | 1.89% |
| Fulcrum Equity Management | 32,928 | $2,098,000 | 1.24% |
| Financial Enhancement Group LLC | 92,805 | $5,914,000 | 1.10% |
| National Wealth Management Group, LLC | 17,544 | $1,117,881 | 1.08% |
| Virtue Capital Management, LLC | 105,461 | $6,720,000 | 1.06% |