FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 82 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $514,000 | +53.9% | 11,820 | +50.1% | 0.01% | +33.3% |
| Q2 2018 | $334,000 | -1.2% | 7,874 | -4.4% | 0.01% | 0.0% |
| Q1 2018 | $338,000 | +23.8% | 8,239 | +27.0% | 0.01% | +20.0% |
| Q4 2017 | $273,000 | +9.6% | 6,488 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $249,000 | +3.8% | 6,488 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $240,000 | +0.4% | 6,488 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $239,000 | -86.0% | 6,488 | -86.5% | 0.01% | -86.5% |
| Q4 2016 | $1,707,000 | -70.0% | 48,086 | -70.2% | 0.04% | -72.2% |
| Q3 2016 | $5,683,000 | +38.8% | 161,221 | +32.8% | 0.13% | +37.1% |
| Q2 2016 | $4,094,000 | +4.6% | 121,408 | +9.1% | 0.10% | +2.1% |
| Q1 2016 | $3,913,000 | -7.6% | 111,236 | -10.4% | 0.10% | -12.0% |
| Q4 2015 | $4,233,000 | -21.6% | 124,120 | -21.2% | 0.11% | -28.9% |
| Q3 2015 | $5,397,000 | +22.8% | 157,471 | +30.8% | 0.15% | +31.0% |
| Q2 2015 | $4,395,000 | -18.3% | 120,386 | -16.5% | 0.12% | -20.0% |
| Q1 2015 | $5,380,000 | +19.8% | 144,226 | +15.0% | 0.14% | +17.9% |
| Q4 2014 | $4,489,000 | +14.2% | 125,384 | +3.3% | 0.12% | +7.9% |
| Q3 2014 | $3,932,000 | -6.5% | 121,322 | -4.0% | 0.11% | -7.3% |
| Q2 2014 | $4,204,000 | +6.2% | 126,442 | +2.3% | 0.12% | +3.4% |
| Q1 2014 | $3,959,000 | +2.8% | 123,658 | +3.5% | 0.12% | +1.7% |
| Q4 2013 | $3,851,000 | +13.5% | 119,419 | +4.3% | 0.12% | -1.7% |
| Q3 2013 | $3,393,000 | +16.2% | 114,450 | +6.3% | 0.12% | +10.2% |
| Q2 2013 | $2,921,000 | – | 107,682 | – | 0.11% | – |
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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% |