FIRST TR EXCHANGE TRADED FD's ticker is FXN and the CUSIP is 33734X127. A total of 102 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 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 ↓ |
|---|---|---|---|
| Sterling Manor Financial, LLC | 382,773 | $3,874,000 | 3.45% |
| Crumly & Associates Inc. | 555,053 | $5,617,000 | 3.28% |
| Fulcrum Equity Management | 593,455 | $6,006,000 | 2.37% |
| CMC Financial Group | 263,908 | $2,671,000 | 1.60% |
| Savior LLC | 153,712 | $1,556,000 | 1.57% |
| NAVELLIER & ASSOCIATES INC | 704,601 | $7,131,000 | 1.28% |
| Synergy Asset Management, LLC | 283,495 | $2,869,000 | 0.86% |
| Virtue Capital Management, LLC | 347,977 | $3,522,000 | 0.83% |
| Csenge Advisory Group | 343,439 | $3,376,000 | 0.35% |
| DB Wealth Management Group, LLC | 31,117 | $315,000 | 0.22% |