FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 65 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $846,000 | -11.7% | 15,526 | +0.6% | 0.10% | -8.4% |
| Q4 2021 | $958,000 | +4.7% | 15,440 | -0.2% | 0.11% | -5.3% |
| Q3 2021 | $915,000 | +0.7% | 15,477 | +3.4% | 0.11% | +2.7% |
| Q2 2021 | $909,000 | +3.8% | 14,975 | -0.5% | 0.11% | -5.2% |
| Q1 2021 | $876,000 | +12.3% | 15,050 | -1.8% | 0.12% | +5.5% |
| Q4 2020 | $780,000 | +19.6% | 15,330 | 0.0% | 0.11% | -1.8% |
| Q3 2020 | $652,000 | +13.8% | 15,330 | 0.0% | 0.11% | -5.9% |
| Q2 2020 | $573,000 | -37.6% | 15,330 | -41.1% | 0.12% | -59.7% |
| Q3 2016 | $918,000 | -0.5% | 26,040 | -4.9% | 0.30% | -11.7% |
| Q2 2016 | $923,000 | -30.9% | 27,380 | -27.9% | 0.33% | -34.3% |
| Q1 2016 | $1,336,000 | +2.2% | 37,990 | -0.9% | 0.51% | -1.2% |
| Q4 2015 | $1,307,000 | +9.8% | 38,335 | +10.4% | 0.51% | +0.4% |
| Q3 2015 | $1,190,000 | -6.2% | 34,725 | 0.0% | 0.51% | +44.2% |
| Q2 2015 | $1,268,000 | -3.2% | 34,725 | -1.2% | 0.36% | -1.4% |
| Q1 2015 | $1,310,000 | +3.2% | 35,130 | -0.9% | 0.36% | -2.4% |
| Q4 2014 | $1,269,000 | +64.4% | 35,445 | +48.9% | 0.37% | +64.7% |
| Q3 2014 | $772,000 | -3.1% | 23,805 | -0.6% | 0.22% | +0.4% |
| Q2 2014 | $797,000 | +3.2% | 23,955 | -0.6% | 0.22% | -5.1% |
| Q1 2014 | $772,000 | +22.3% | 24,105 | +23.1% | 0.24% | +19.3% |
| Q4 2013 | $631,000 | +11.9% | 19,575 | +2.8% | 0.20% | -1.5% |
| Q3 2013 | $564,000 | +7.8% | 19,035 | -1.2% | 0.20% | -1.0% |
| Q2 2013 | $523,000 | – | 19,270 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| F-Squared Investment Management, LLC | 10,013,787 | $358,494,000 | 8.55% |
| Hoxton Financial, Inc. | 300,110 | $10,744,000 | 4.48% |
| NewSquare Capital LLC | 209,303 | $7,493,000 | 2.52% |
| Astor Investment Management LLC | 393,931 | $14,103,000 | 2.32% |
| NewEdge Advisors, LLC | 81,988 | $2,935,000 | 2.27% |
| WESPAC Advisors, LLC | 89,359 | $3,199,000 | 2.24% |
| Simplicity Solutions, LLC | 37,233 | $1,333,000 | 1.58% |
| SignalPoint Asset Management, LLC | 93,826 | $3,359,000 | 1.51% |
| Beaumont Financial Partners, LLC | 843,636 | $30,202,000 | 1.45% |
| IMA Wealth, Inc. | 70,840 | $2,536,000 | 1.31% |