FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 112 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $804,000 | -27.6% | 23,849 | -24.5% | 0.13% | +13.7% |
| Q1 2016 | $1,111,000 | -19.6% | 31,576 | -22.1% | 0.12% | -20.4% |
| Q4 2015 | $1,382,000 | +24.5% | 40,534 | +25.1% | 0.15% | +16.7% |
| Q3 2015 | $1,110,000 | -58.8% | 32,403 | -56.1% | 0.13% | -55.8% |
| Q2 2015 | $2,694,000 | +3.0% | 73,797 | +5.3% | 0.28% | +1.8% |
| Q1 2015 | $2,615,000 | +9.8% | 70,110 | +5.4% | 0.28% | +4.1% |
| Q4 2014 | $2,381,000 | +57.8% | 66,514 | +42.9% | 0.27% | +48.6% |
| Q3 2014 | $1,509,000 | +69.7% | 46,553 | +74.1% | 0.18% | +63.1% |
| Q2 2014 | $889,000 | +7.2% | 26,738 | +3.2% | 0.11% | -5.1% |
| Q1 2014 | $829,000 | -65.8% | 25,906 | -65.6% | 0.12% | -37.1% |
| Q4 2013 | $2,426,000 | +383.3% | 75,200 | +306.8% | 0.19% | +87.9% |
| Q2 2013 | $502,000 | – | 18,488 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| F-Squared Investment Management, LLC | 10,013,787 | $358,494,000 | 8.55% |
| Hoxton Financial, Inc. | 300,110 | $10,744,000 | 4.48% |
| NewSquare Capital LLC | 209,303 | $7,493,000 | 2.52% |
| Astor Investment Management LLC | 393,931 | $14,103,000 | 2.32% |
| NewEdge Advisors, LLC | 81,988 | $2,935,000 | 2.27% |
| WESPAC Advisors, LLC | 89,359 | $3,199,000 | 2.24% |
| Simplicity Solutions, LLC | 37,233 | $1,333,000 | 1.58% |
| SignalPoint Asset Management, LLC | 93,826 | $3,359,000 | 1.51% |
| Beaumont Financial Partners, LLC | 843,636 | $30,202,000 | 1.45% |
| IMA Wealth, Inc. | 70,840 | $2,536,000 | 1.31% |