FIRST TR EXCHANGE TRADED FD's ticker is FXH and the CUSIP is 33734X143. A total of 210 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,303,454 | -22.5% | 281,015 | -13.6% | 0.01% | -25.0% |
| Q2 2023 | $35,230,638 | +3.7% | 325,276 | +2.9% | 0.02% | 0.0% |
| Q1 2023 | $33,978,944 | -0.3% | 315,995 | +0.9% | 0.02% | -11.1% |
| Q4 2022 | $34,066,153 | +23.4% | 313,310 | +10.4% | 0.02% | +12.5% |
| Q3 2022 | $27,597,000 | +8.9% | 283,922 | +15.5% | 0.02% | +14.3% |
| Q2 2022 | $25,338,000 | +48.1% | 245,715 | +64.7% | 0.01% | +55.6% |
| Q1 2022 | $17,103,000 | +116.9% | 149,162 | +134.9% | 0.01% | +125.0% |
| Q4 2021 | $7,884,000 | +20.4% | 63,499 | +15.5% | 0.00% | 0.0% |
| Q3 2021 | $6,547,000 | +5.4% | 54,994 | +3.7% | 0.00% | 0.0% |
| Q2 2021 | $6,209,000 | +18.2% | 53,018 | +9.6% | 0.00% | +33.3% |
| Q1 2021 | $5,254,000 | +16.4% | 48,377 | +15.6% | 0.00% | 0.0% |
| Q4 2020 | $4,512,000 | +15.7% | 41,865 | +1.7% | 0.00% | 0.0% |
| Q3 2020 | $3,900,000 | -31.3% | 41,161 | -34.6% | 0.00% | -50.0% |
| Q2 2020 | $5,680,000 | +3.7% | 62,968 | -14.9% | 0.01% | 0.0% |
| Q1 2020 | $5,475,000 | +1.6% | 74,016 | +15.6% | 0.01% | 0.0% |
| Q4 2019 | $5,389,000 | -21.4% | 64,007 | -30.9% | 0.01% | -14.3% |
| Q3 2019 | $6,857,000 | -5.7% | 92,629 | -1.3% | 0.01% | -22.2% |
| Q2 2019 | $7,270,000 | -1.1% | 93,867 | -2.4% | 0.01% | -10.0% |
| Q1 2019 | $7,352,000 | +19.7% | 96,217 | +7.9% | 0.01% | 0.0% |
| Q4 2018 | $6,143,000 | +594.9% | 89,193 | +756.4% | 0.01% | +400.0% |
| Q3 2018 | $884,000 | -90.2% | 10,415 | -91.4% | 0.00% | -90.5% |
| Q2 2018 | $9,011,000 | +4.0% | 121,400 | -2.9% | 0.02% | -16.0% |
| Q1 2018 | $8,668,000 | +2.0% | 124,980 | +2.7% | 0.02% | +31.6% |
| Q4 2017 | $8,497,000 | +4.4% | 121,742 | +0.9% | 0.02% | 0.0% |
| Q3 2017 | $8,138,000 | +0.0% | 120,710 | -0.8% | 0.02% | -13.6% |
| Q2 2017 | $8,137,000 | -13.8% | 121,652 | -19.6% | 0.02% | -26.7% |
| Q1 2017 | $9,441,000 | -31.1% | 151,241 | -36.8% | 0.03% | -40.0% |
| Q4 2016 | $13,700,000 | +15.4% | 239,125 | +22.6% | 0.05% | +8.7% |
| Q3 2016 | $11,873,000 | +8.0% | 195,111 | +4.6% | 0.05% | +4.5% |
| Q2 2016 | $10,998,000 | +10.5% | 186,596 | +4.5% | 0.04% | +2.3% |
| Q1 2016 | $9,956,000 | -42.3% | 178,608 | -37.4% | 0.04% | -44.9% |
| Q4 2015 | $17,251,000 | +27.9% | 285,381 | +23.2% | 0.08% | +16.4% |
| Q3 2015 | $13,483,000 | -36.7% | 231,668 | -25.2% | 0.07% | -33.7% |
| Q2 2015 | $21,312,000 | +20.4% | 309,546 | +17.2% | 0.10% | +9.8% |
| Q1 2015 | $17,697,000 | +538.7% | 264,057 | +474.5% | 0.09% | +228.6% |
| Q4 2014 | $2,771,000 | -64.8% | 45,959 | -67.5% | 0.03% | -64.6% |
| Q3 2014 | $7,881,000 | +15.5% | 141,256 | +10.2% | 0.08% | +11.3% |
| Q2 2014 | $6,826,000 | -11.7% | 128,137 | -15.5% | 0.07% | -17.4% |
| Q1 2014 | $7,728,000 | +85.1% | 151,703 | +74.7% | 0.09% | +79.2% |
| Q4 2013 | $4,175,000 | +561.6% | 86,851 | +495.8% | 0.05% | +500.0% |
| Q3 2013 | $631,000 | +50.6% | 14,576 | +38.1% | 0.01% | +60.0% |
| Q2 2013 | $419,000 | – | 10,553 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kingsbury Capital Investment Advisors LLC | 27,219 | $3,121,000 | 3.44% |
| Schrum Private Wealth Management LLC | 15,138 | $1,669,000 | 1.68% |
| Wagner Wealth Management, LLC | 17,683 | $2,028,000 | 1.42% |
| Nauset Wealth Management. LLC | 13,846 | $1,588,000 | 1.26% |
| Virtue Capital Management, LLC | 68,849 | $7,894,000 | 1.24% |
| Smart Money Group LLC | 14,568 | $1,670,000 | 1.12% |
| DB Wealth Management Group, LLC | 12,576 | $1,442,000 | 0.87% |
| Spectrum Wealth Advisory Group, LLC | 7,086 | $812,000 | 0.78% |
| Kore Private Wealth LLC | 42,588 | $4,883,000 | 0.61% |
| Alliance Wealth Advisors, LLC | 6,040 | $693,000 | 0.58% |