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 | $4,389,053 | +132.3% | 86,043 | +151.5% | 0.00% | – |
| Q2 2023 | $1,889,065 | -5.7% | 34,216 | -11.3% | 0.00% | – |
| Q1 2023 | $2,004,031 | -12.4% | 38,591 | -18.8% | 0.00% | -100.0% |
| Q4 2022 | $2,288,991 | -65.5% | 47,519 | -69.2% | 0.00% | -50.0% |
| Q3 2022 | $6,631,000 | +196.6% | 154,135 | +208.4% | 0.00% | +100.0% |
| Q2 2022 | $2,236,000 | -11.9% | 49,982 | +7.3% | 0.00% | – |
| Q1 2022 | $2,539,000 | -73.1% | 46,601 | -69.4% | 0.00% | – |
| Q4 2021 | $9,434,000 | +389.3% | 152,070 | +366.4% | 0.00% | – |
| Q3 2021 | $1,928,000 | -13.1% | 32,608 | -10.8% | 0.00% | – |
| Q2 2021 | $2,218,000 | +19.1% | 36,536 | +14.1% | 0.00% | – |
| Q1 2021 | $1,863,000 | -26.1% | 32,013 | -35.4% | 0.00% | – |
| Q4 2020 | $2,522,000 | +311.4% | 49,570 | +244.3% | 0.00% | – |
| Q3 2020 | $613,000 | -48.9% | 14,398 | -55.1% | 0.00% | – |
| Q2 2020 | $1,200,000 | -69.1% | 32,101 | -77.8% | 0.00% | -100.0% |
| Q1 2020 | $3,881,000 | +44.9% | 144,435 | +144.4% | 0.00% | 0.0% |
| Q4 2019 | $2,679,000 | +778.4% | 59,101 | +713.6% | 0.00% | – |
| Q3 2019 | $305,000 | -93.6% | 7,264 | -93.5% | 0.00% | -100.0% |
| Q2 2019 | $4,761,000 | +317.3% | 111,201 | +259.1% | 0.00% | – |
| Q4 2018 | $1,141,000 | -28.0% | 30,970 | -19.8% | 0.00% | -100.0% |
| Q1 2018 | $1,584,000 | +61.1% | 38,601 | +51.0% | 0.00% | – |
| Q3 2017 | $983,000 | -45.9% | 25,569 | -47.9% | 0.00% | -100.0% |
| Q2 2017 | $1,816,000 | +66.6% | 49,093 | +65.8% | 0.00% | 0.0% |
| Q1 2017 | $1,090,000 | +40.1% | 29,601 | +35.1% | 0.00% | – |
| Q4 2016 | $778,000 | -54.2% | 21,917 | -54.5% | 0.00% | -100.0% |
| Q3 2016 | $1,699,000 | -9.3% | 48,198 | -13.3% | 0.00% | 0.0% |
| Q2 2016 | $1,874,000 | -27.5% | 55,601 | -24.4% | 0.00% | 0.0% |
| Q1 2016 | $2,586,000 | +114.3% | 73,508 | +107.8% | 0.00% | 0.0% |
| Q4 2015 | $1,207,000 | -81.1% | 35,381 | -81.0% | 0.00% | -66.7% |
| Q3 2015 | $6,375,000 | +557.2% | 186,020 | +600.2% | 0.00% | – |
| Q2 2015 | $970,000 | +187.8% | 26,567 | +155.3% | 0.00% | – |
| Q3 2014 | $337,000 | +23.0% | 10,405 | +26.2% | 0.00% | – |
| Q2 2014 | $274,000 | -80.4% | 8,246 | -81.2% | 0.00% | -100.0% |
| Q1 2014 | $1,401,000 | +449.4% | 43,765 | +454.0% | 0.00% | – |
| Q4 2013 | $255,000 | -73.1% | 7,900 | -75.3% | 0.00% | -100.0% |
| Q3 2013 | $949,000 | -7.4% | 31,997 | -15.2% | 0.00% | – |
| Q2 2013 | $1,025,000 | – | 37,736 | – | 0.00% | – |
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% |