FIRST TR EXCHANGE TRADED FD's ticker is FXN and the CUSIP is 33734X127. A total of 146 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2022. The put-call ratio across all filers is 9.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,389 | +39.7% | 79,718 | +25.4% | 0.05% | +39.5% |
| Q2 2023 | $994 | -73.9% | 63,570 | -74.1% | 0.04% | -76.1% |
| Q1 2023 | $3,803 | -67.8% | 245,039 | -64.6% | 0.16% | -70.1% |
| Q4 2022 | $11,821 | -99.9% | 691,700 | -20.2% | 0.53% | -21.7% |
| Q3 2022 | $13,524,000 | +0.0% | 866,343 | -5.4% | 0.68% | +3.8% |
| Q2 2022 | $13,519,000 | +21.4% | 915,910 | +31.0% | 0.65% | +31.4% |
| Q1 2022 | $11,134,000 | +223.8% | 698,902 | +142.2% | 0.50% | +224.8% |
| Q4 2021 | $3,439,000 | +2.4% | 288,507 | -1.4% | 0.15% | -9.5% |
| Q3 2021 | $3,359,000 | +10.1% | 292,558 | +9.4% | 0.17% | +9.0% |
| Q2 2021 | $3,050,000 | -3.8% | 267,336 | -14.7% | 0.16% | -9.4% |
| Q1 2021 | $3,170,000 | +158400.0% | 313,259 | +150505.3% | 0.17% | – |
| Q4 2020 | $2,000 | +100.0% | 208 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | -100.0% | 208 | -100.0% | 0.00% | -100.0% |
| Q2 2020 | $4,715,000 | +471400.0% | 717,719 | +344957.2% | 0.34% | – |
| Q1 2020 | $1,000 | -50.0% | 208 | 0.0% | 0.00% | – |
| Q4 2019 | $2,000 | -95.9% | 208 | -95.8% | 0.00% | -100.0% |
| Q3 2019 | $49,000 | -14.0% | 4,951 | -0.6% | 0.00% | -20.0% |
| Q2 2019 | $57,000 | -89.9% | 4,981 | -88.6% | 0.01% | -90.2% |
| Q1 2019 | $564,000 | +46.1% | 43,620 | +30.1% | 0.05% | +27.5% |
| Q4 2018 | $386,000 | -42.3% | 33,535 | -12.2% | 0.04% | -36.5% |
| Q3 2018 | $669,000 | +2.8% | 38,202 | -0.7% | 0.06% | -1.6% |
| Q2 2018 | $651,000 | +134.2% | 38,469 | +99.0% | 0.06% | +128.6% |
| Q1 2018 | $278,000 | -61.8% | 19,330 | -58.9% | 0.03% | -63.2% |
| Q4 2017 | $728,000 | +59.3% | 47,048 | +47.6% | 0.08% | +38.2% |
| Q3 2017 | $457,000 | -20.0% | 31,868 | -25.7% | 0.06% | -26.7% |
| Q2 2017 | $571,000 | -84.0% | 42,877 | -81.9% | 0.08% | -85.7% |
| Q1 2017 | $3,566,000 | -21.7% | 236,603 | -14.2% | 0.52% | -29.7% |
| Q4 2016 | $4,552,000 | -1.2% | 275,735 | -7.7% | 0.74% | -8.6% |
| Q3 2016 | $4,608,000 | +15.7% | 298,819 | +11.8% | 0.82% | +5.0% |
| Q2 2016 | $3,983,000 | +159.3% | 267,340 | +145.8% | 0.78% | +144.0% |
| Q1 2016 | $1,536,000 | +866.0% | 108,755 | +845.4% | 0.32% | +835.3% |
| Q4 2015 | $159,000 | +47.2% | 11,504 | +52.8% | 0.03% | +41.7% |
| Q3 2015 | $108,000 | -50.5% | 7,527 | -31.1% | 0.02% | -44.2% |
| Q2 2015 | $218,000 | +73.0% | 10,929 | +83.4% | 0.04% | +65.4% |
| Q1 2015 | $126,000 | +40.0% | 5,960 | +38.1% | 0.03% | +23.8% |
| Q4 2014 | $90,000 | +21.6% | 4,317 | +51.6% | 0.02% | +16.7% |
| Q3 2014 | $74,000 | +45.1% | 2,848 | +63.5% | 0.02% | +38.5% |
| Q2 2014 | $51,000 | – | 1,742 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Manor Financial, LLC | 460,745 | $7,340,000 | 5.87% |
| O'Dell Group, LLC | 897,505 | $14,297,000 | 4.22% |
| Crumly & Associates Inc. | 676,974 | $10,784,000 | 4.04% |
| Paragon Private Wealth Management, LLC | 198,950 | $3,629,000 | 3.54% |
| FOCUS Wealth Advisors, LLC | 304,899 | $4,857,000 | 2.89% |
| NewSquare Capital LLC | 1,149,118 | $18,305,000 | 1.94% |
| Savior LLC | 141,704 | $2,279,000 | 1.70% |
| Transamerica Financial Advisors, Inc. | 2,916 | $47,000 | 1.68% |
| Trinity Wealth Management, LLC | 147,938 | $2,357,000 | 1.66% |
| Gateway Advisory, LLC | 331,192 | $5,276,000 | 1.43% |