FIRST TR EXCHANGE TRADED FD's ticker is FXL and the CUSIP is 33734X176. A total of 187 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,667,872 | +18.6% | 41,998 | +22.8% | 0.00% | 0.0% |
| Q2 2023 | $3,935,864 | -17.6% | 34,213 | -24.6% | 0.00% | 0.0% |
| Q1 2023 | $4,773,838 | -19.6% | 45,383 | -30.0% | 0.00% | 0.0% |
| Q4 2022 | $5,939,032 | +169.3% | 64,872 | +155.1% | 0.00% | 0.0% |
| Q3 2022 | $2,205,000 | +34.8% | 25,434 | +46.3% | 0.00% | – |
| Q2 2022 | $1,636,000 | -80.0% | 17,385 | -75.3% | 0.00% | -100.0% |
| Q1 2022 | $8,170,000 | +160.1% | 70,336 | +175.2% | 0.00% | – |
| Q3 2021 | $3,141,000 | -19.7% | 25,560 | -18.9% | 0.00% | -100.0% |
| Q2 2021 | $3,912,000 | -22.7% | 31,514 | -29.3% | 0.00% | 0.0% |
| Q1 2021 | $5,063,000 | -16.4% | 44,551 | -17.8% | 0.00% | – |
| Q4 2020 | $6,058,000 | +32.4% | 54,182 | +7.6% | 0.00% | -100.0% |
| Q3 2020 | $4,577,000 | -64.3% | 50,341 | -76.7% | 0.00% | -75.0% |
| Q1 2020 | $12,830,000 | +2215.9% | 215,994 | +2728.6% | 0.00% | – |
| Q4 2019 | $554,000 | -71.0% | 7,636 | -73.9% | 0.00% | -100.0% |
| Q3 2019 | $1,908,000 | -68.5% | 29,291 | -67.8% | 0.00% | 0.0% |
| Q2 2019 | $6,057,000 | -80.2% | 91,032 | -84.3% | 0.00% | -91.7% |
| Q4 2018 | $30,534,000 | +478.6% | 581,042 | +599.7% | 0.01% | +500.0% |
| Q3 2018 | $5,277,000 | +23.5% | 83,047 | +9.3% | 0.00% | +100.0% |
| Q2 2018 | $4,274,000 | +70.1% | 75,951 | +66.4% | 0.00% | 0.0% |
| Q1 2018 | $2,512,000 | -5.1% | 45,647 | -11.5% | 0.00% | 0.0% |
| Q4 2017 | $2,647,000 | +5.5% | 51,585 | -1.4% | 0.00% | 0.0% |
| Q3 2017 | $2,510,000 | -45.4% | 52,318 | -50.4% | 0.00% | -50.0% |
| Q2 2017 | $4,594,000 | +788.6% | 105,546 | +757.9% | 0.00% | – |
| Q1 2017 | $517,000 | +26.4% | 12,303 | +14.1% | 0.00% | – |
| Q4 2016 | $409,000 | -84.4% | 10,782 | -86.5% | 0.00% | -100.0% |
| Q2 2016 | $2,627,000 | +123.8% | 79,652 | +123.6% | 0.00% | 0.0% |
| Q1 2016 | $1,174,000 | -11.4% | 35,628 | -10.6% | 0.00% | 0.0% |
| Q4 2015 | $1,325,000 | -58.8% | 39,857 | -60.8% | 0.00% | 0.0% |
| Q3 2015 | $3,219,000 | -7.6% | 101,752 | +0.8% | 0.00% | 0.0% |
| Q4 2014 | $3,483,000 | +17.6% | 100,920 | +10.4% | 0.00% | 0.0% |
| Q3 2014 | $2,962,000 | +44.2% | 91,418 | +44.7% | 0.00% | 0.0% |
| Q2 2014 | $2,054,000 | +254.7% | 63,158 | +239.9% | 0.00% | – |
| Q1 2014 | $579,000 | -56.5% | 18,580 | -65.9% | 0.00% | -100.0% |
| Q2 2013 | $1,330,000 | – | 54,501 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fulcrum Equity Management | 389,795 | $24,916,000 | 8.56% |
| Hochman Cole Investment Advisors, Inc. | 197,611 | $12,631,000 | 7.53% |
| O'Dell Group, LLC | 159,968 | $10,225,000 | 6.45% |
| TOTAL INVESTMENT MANAGEMENT INC | 379,368 | $23,904,000 | 5.75% |
| Shamrock Asset Management LLC | 108,233 | $6,918,000 | 5.48% |
| Astor Investment Management LLC | 394,617 | $25,223,000 | 4.17% |
| NewSquare Capital LLC | 325,809 | $20,826,000 | 3.97% |
| NAVELLIER & ASSOCIATES INC | 303,038 | $19,370,000 | 3.01% |
| Premia Global Advisors, LLC | 37,990 | $2,414,000 | 2.44% |
| Gateway Advisory, LLC | 126,150 | $8,064,000 | 2.09% |