FIRST TR EXCHANGE TRADED FD's ticker is FXG and the CUSIP is 33734X119. A total of 149 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2016. The put-call ratio across all filers is 6.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $4,120,000 | -87.7% | 90,043 | -87.5% | 0.13% | -88.3% |
| Q3 2016 | $33,403,000 | -8.1% | 719,408 | -4.2% | 1.14% | -12.2% |
| Q2 2016 | $36,339,000 | +14.3% | 751,282 | +9.0% | 1.30% | -2.2% |
| Q1 2016 | $31,786,000 | +0.8% | 689,204 | -2.9% | 1.33% | -6.9% |
| Q4 2015 | $31,544,000 | +32.8% | 709,652 | +25.2% | 1.43% | -22.9% |
| Q3 2015 | $23,747,000 | +24.1% | 566,625 | +30.3% | 1.86% | +36.6% |
| Q2 2015 | $19,138,000 | +7.5% | 434,752 | +9.0% | 1.36% | +9.1% |
| Q1 2015 | $17,804,000 | +139.1% | 398,918 | +128.1% | 1.25% | +54.2% |
| Q4 2014 | $7,446,000 | +33.8% | 174,912 | +22.8% | 0.81% | +20.4% |
| Q3 2014 | $5,564,000 | +10.2% | 142,401 | +12.2% | 0.67% | -0.7% |
| Q2 2014 | $5,051,000 | -45.0% | 126,867 | -49.0% | 0.68% | +1.5% |
| Q1 2014 | $9,182,000 | +218.0% | 248,992 | +207.5% | 0.67% | +51.0% |
| Q4 2013 | $2,887,000 | +155.9% | 80,965 | +121.5% | 0.44% | +95.1% |
| Q2 2013 | $1,128,000 | – | 36,560 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shamrock Asset Management LLC | 303,316 | $14,671,000 | 8.51% |
| HAYS ADVISORY LLC | 566,693 | $27,411,000 | 4.26% |
| Riggs Asset Managment Co. Inc. | 115,804 | $5,601,000 | 2.94% |
| WESPAC Advisors, LLC | 52,208 | $2,525,000 | 2.61% |
| Astor Investment Management LLC | 264,655 | $12,801,000 | 2.30% |
| FIRST TRUST ADVISORS LP | 14,023,431 | $678,313,000 | 2.14% |
| HRT FINANCIAL LP | 60,559 | $2,929,000 | 1.78% |
| LifePlan Financial Group, Inc | 52,996 | $2,563,000 | 1.76% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 64,705 | $3,130,000 | 1.47% |
| SignalPoint Asset Management, LLC | 70,762 | $3,423,000 | 1.43% |