FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 138 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,207 | -3.7% | 200,090 | +4.2% | 0.39% | -2.7% |
| Q2 2023 | $10,597 | +54.3% | 191,943 | +45.1% | 0.40% | +39.9% |
| Q1 2023 | $6,869 | +5925.4% | 132,279 | +5474.3% | 0.29% | +5660.0% |
| Q4 2022 | $114 | -99.9% | 2,373 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $102,000 | -67.2% | 2,373 | -65.8% | 0.01% | -66.7% |
| Q2 2022 | $311,000 | -96.4% | 6,948 | -95.7% | 0.02% | -96.1% |
| Q1 2022 | $8,704,000 | -7.7% | 159,765 | +5.1% | 0.39% | -7.4% |
| Q4 2021 | $9,428,000 | +9.6% | 151,974 | +4.4% | 0.42% | -3.0% |
| Q3 2021 | $8,602,000 | -0.4% | 145,531 | +2.4% | 0.43% | -1.6% |
| Q2 2021 | $8,633,000 | +5.3% | 142,181 | +1.0% | 0.44% | -0.2% |
| Q1 2021 | $8,196,000 | +12.4% | 140,824 | -1.8% | 0.44% | +1.8% |
| Q4 2020 | $7,295,000 | +17.3% | 143,381 | -1.9% | 0.43% | +3.8% |
| Q3 2020 | $6,220,000 | +12.3% | 146,192 | -1.4% | 0.42% | +3.7% |
| Q2 2020 | $5,540,000 | +14873.0% | 148,251 | +10776.8% | 0.40% | +13300.0% |
| Q1 2020 | $37,000 | -96.7% | 1,363 | -94.5% | 0.00% | -96.2% |
| Q4 2019 | $1,116,000 | +4.4% | 24,617 | -3.2% | 0.08% | -6.0% |
| Q3 2019 | $1,069,000 | +11.0% | 25,432 | +13.1% | 0.08% | +3.7% |
| Q2 2019 | $963,000 | +121.4% | 22,490 | +117.4% | 0.08% | +107.7% |
| Q1 2019 | $435,000 | +105.2% | 10,343 | +80.0% | 0.04% | +77.3% |
| Q4 2018 | $212,000 | -17.2% | 5,746 | -2.6% | 0.02% | -8.3% |
| Q3 2018 | $256,000 | -21.0% | 5,899 | -22.7% | 0.02% | -25.0% |
| Q2 2018 | $324,000 | -82.1% | 7,636 | -82.7% | 0.03% | -82.6% |
| Q1 2018 | $1,809,000 | -45.3% | 44,078 | -43.9% | 0.18% | -46.7% |
| Q4 2017 | $3,308,000 | +80.8% | 78,601 | +65.1% | 0.34% | +56.8% |
| Q3 2017 | $1,830,000 | -12.4% | 47,613 | -15.7% | 0.22% | -19.4% |
| Q2 2017 | $2,090,000 | -2.3% | 56,479 | -2.8% | 0.27% | -13.3% |
| Q1 2017 | $2,140,000 | -5.6% | 58,131 | -9.0% | 0.32% | -15.1% |
| Q4 2016 | $2,268,000 | -52.3% | 63,876 | -52.7% | 0.37% | -55.9% |
| Q3 2016 | $4,758,000 | +6.9% | 134,986 | +2.3% | 0.84% | -3.1% |
| Q2 2016 | $4,451,000 | -6.6% | 131,996 | -2.6% | 0.87% | -12.1% |
| Q1 2016 | $4,766,000 | +0.1% | 135,484 | -3.0% | 0.99% | -3.9% |
| Q4 2015 | $4,762,000 | +4.3% | 139,652 | +4.8% | 1.03% | +2.7% |
| Q3 2015 | $4,566,000 | -24.7% | 133,230 | -19.7% | 1.00% | -17.1% |
| Q2 2015 | $6,060,000 | +12.1% | 165,971 | +14.5% | 1.21% | +6.4% |
| Q1 2015 | $5,405,000 | +21.7% | 144,906 | +16.8% | 1.13% | +10.0% |
| Q4 2014 | $4,443,000 | +15.7% | 124,100 | +4.7% | 1.03% | +7.6% |
| Q3 2014 | $3,840,000 | +34.2% | 118,495 | +37.7% | 0.96% | +31.8% |
| Q2 2014 | $2,862,000 | +10.2% | 86,070 | +6.2% | 0.73% | +2.1% |
| Q1 2014 | $2,596,000 | +0.9% | 81,077 | +1.6% | 0.71% | -18.0% |
| Q4 2013 | $2,573,000 | +17.5% | 79,773 | +8.1% | 0.87% | +7.0% |
| Q3 2013 | $2,189,000 | +11.1% | 73,828 | +1.6% | 0.81% | +2.7% |
| Q2 2013 | $1,971,000 | – | 72,669 | – | 0.79% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Dell Group, LLC | 199,527 | $10,152,000 | 3.95% |
| Financial Enhancement Group LLC | 291,407 | $14,827,000 | 3.15% |
| NewSquare Capital LLC | 409,836 | $20,852,000 | 2.92% |
| Transamerica Financial Advisors, Inc. | 1,691 | $87,000 | 1.80% |
| Gateway Advisory, LLC | 144,969 | $7,376,000 | 1.60% |
| MinichMacGregor Wealth Management, LLC | 75,204 | $3,826,000 | 1.56% |
| Secure Asset Management, LLC | 48,915 | $2,489,000 | 1.47% |
| DB Wealth Management Group, LLC | 29,905 | $1,522,000 | 1.12% |
| Virtue Capital Management, LLC | 74,394 | $3,785,000 | 0.93% |
| TriaGen Wealth Management LLC | 30,943 | $1,574,000 | 0.92% |