FIRST TR EXCHANGE TRADED FD's ticker is FXN and the CUSIP is 33734X127. A total of 102 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 | $13,294,826 | +120.3% | 763,193 | +97.8% | 0.01% | +100.0% |
| Q2 2023 | $6,035,574 | -45.4% | 385,906 | -45.8% | 0.00% | -40.0% |
| Q1 2023 | $11,049,599 | -51.7% | 711,959 | -46.8% | 0.01% | -58.3% |
| Q4 2022 | $22,877,499 | +21.9% | 1,338,648 | +11.4% | 0.01% | +9.1% |
| Q3 2022 | $18,766,000 | +29.4% | 1,202,182 | +22.4% | 0.01% | +37.5% |
| Q2 2022 | $14,500,000 | -10.7% | 982,393 | -3.6% | 0.01% | 0.0% |
| Q1 2022 | $16,232,000 | +75.1% | 1,018,931 | +31.0% | 0.01% | +60.0% |
| Q4 2021 | $9,269,000 | +31.3% | 777,594 | +26.5% | 0.01% | +25.0% |
| Q3 2021 | $7,059,000 | +534.2% | 614,874 | +530.5% | 0.00% | +300.0% |
| Q2 2021 | $1,113,000 | +87.4% | 97,520 | +66.2% | 0.00% | – |
| Q1 2021 | $594,000 | +692.0% | 58,670 | +338.3% | 0.00% | – |
| Q3 2020 | $75,000 | -74.3% | 13,387 | -69.9% | 0.00% | – |
| Q2 2020 | $292,000 | +121.2% | 44,413 | +336.5% | 0.00% | – |
| Q1 2019 | $132,000 | -78.8% | 10,175 | -71.4% | 0.00% | -100.0% |
| Q3 2018 | $623,000 | +34.6% | 35,592 | +29.7% | 0.00% | 0.0% |
| Q2 2018 | $463,000 | +78.8% | 27,438 | +65.3% | 0.00% | 0.0% |
| Q1 2018 | $259,000 | -69.4% | 16,597 | -69.7% | 0.00% | -50.0% |
| Q4 2017 | $847,000 | +56.0% | 54,698 | +44.8% | 0.00% | +100.0% |
| Q3 2017 | $543,000 | -73.5% | 37,780 | -75.5% | 0.00% | -83.3% |
| Q2 2017 | $2,051,000 | -18.6% | 154,000 | -7.9% | 0.01% | -25.0% |
| Q1 2017 | $2,519,000 | -32.9% | 167,211 | -26.5% | 0.01% | -42.9% |
| Q4 2016 | $3,753,000 | -5.8% | 227,410 | -12.0% | 0.01% | -6.7% |
| Q3 2016 | $3,984,000 | -18.1% | 258,378 | -20.9% | 0.02% | -21.1% |
| Q2 2016 | $4,865,000 | +75.4% | 326,528 | +66.2% | 0.02% | +58.3% |
| Q1 2016 | $2,774,000 | +192.6% | 196,466 | +187.1% | 0.01% | +200.0% |
| Q4 2015 | $948,000 | -34.2% | 68,438 | -31.6% | 0.00% | -42.9% |
| Q3 2015 | $1,440,000 | -68.4% | 100,027 | -56.2% | 0.01% | -68.2% |
| Q2 2015 | $4,556,000 | -58.7% | 228,271 | -56.4% | 0.02% | -61.4% |
| Q1 2015 | $11,041,000 | +1725.0% | 523,270 | +1708.9% | 0.06% | +850.0% |
| Q4 2014 | $605,000 | -10.4% | 28,927 | +10.7% | 0.01% | -14.3% |
| Q3 2014 | $675,000 | -90.0% | 26,129 | -88.7% | 0.01% | -90.0% |
| Q2 2014 | $6,747,000 | -18.6% | 230,286 | -27.1% | 0.07% | -23.9% |
| Q1 2014 | $8,284,000 | +100.8% | 316,074 | +93.6% | 0.09% | +95.7% |
| Q4 2013 | $4,125,000 | +523.1% | 163,290 | +465.9% | 0.05% | +487.5% |
| Q3 2013 | $662,000 | +48.8% | 28,856 | +39.8% | 0.01% | +33.3% |
| Q2 2013 | $445,000 | – | 20,639 | – | 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% |