FIRST TR EXCHANGE TRADED FD's ticker is FXN and the CUSIP is 33734X127. A total of 98 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,655,145 | +20.1% | 95,014 | +7.8% | 0.06% | +26.5% |
| Q2 2023 | $1,378,450 | -76.6% | 88,136 | -76.8% | 0.05% | -75.0% |
| Q1 2023 | $5,898,862 | +30.9% | 380,081 | +44.2% | 0.20% | +21.7% |
| Q4 2022 | $4,505,479 | +51.6% | 263,632 | +38.5% | 0.16% | +42.5% |
| Q3 2022 | $2,971,000 | -8.3% | 190,325 | -13.3% | 0.11% | 0.0% |
| Q2 2022 | $3,240,000 | +135.8% | 219,539 | +154.5% | 0.11% | +175.6% |
| Q1 2022 | $1,374,000 | +47.1% | 86,255 | +10.0% | 0.04% | +57.7% |
| Q4 2021 | $934,000 | +473.0% | 78,386 | +452.1% | 0.03% | +420.0% |
| Q3 2021 | $163,000 | -48.1% | 14,199 | -48.5% | 0.01% | -44.4% |
| Q2 2021 | $314,000 | -9.8% | 27,546 | -20.0% | 0.01% | -18.2% |
| Q1 2021 | $348,000 | +58.2% | 34,427 | +135.9% | 0.01% | -47.6% |
| Q1 2017 | $220,000 | -78.8% | 14,596 | -76.8% | 0.02% | -81.4% |
| Q4 2016 | $1,037,000 | +6.8% | 62,825 | -0.3% | 0.11% | -1.7% |
| Q3 2016 | $971,000 | – | 62,998 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 190,509 | $3,987,000 | 1.80% |
| McKinley Carter Wealth Services, Inc. | 92,823 | $1,943,000 | 1.52% |
| Astor Investment Management LLC | 408,437 | $8,549,000 | 1.41% |
| IMA Wealth, Inc. | 109,020 | $2,282,000 | 1.18% |
| Regal Investment Advisors LLC | 93,293 | $1,953,000 | 0.52% |
| Ruggie Capital Group | 4,100 | $251,000 | 0.23% |
| First Allied Advisory Services, Inc. | 56,538 | $1,174,000 | 0.08% |
| Tower Research Capital LLC (TRC) | 40,633 | $850,000 | 0.08% |
| NAVELLIER & ASSOCIATES INC | 73,492 | $1,538,000 | 0.08% |
| Baker Avenue Asset Management, LP | 22,492 | $471,000 | 0.06% |