FIRST TR EXCHANGE TRADED FD's ticker is FXN and the CUSIP is 33734X127. A total of 55 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $260,547 | -54.2% | 16,659 | -54.6% | 0.00% | -63.6% |
| Q1 2023 | $569,367 | +47.9% | 36,686 | -46.6% | 0.01% | +37.5% |
| Q3 2020 | $385,000 | +107.0% | 68,729 | +290.0% | 0.01% | +700.0% |
| Q4 2019 | $186,000 | +69.1% | 17,625 | +57.5% | 0.00% | 0.0% |
| Q3 2019 | $110,000 | -43.3% | 11,193 | -25.3% | 0.00% | -50.0% |
| Q1 2019 | $194,000 | -86.5% | 14,976 | -88.0% | 0.00% | -88.9% |
| Q4 2018 | $1,440,000 | +351.4% | 125,109 | +462.8% | 0.02% | +800.0% |
| Q1 2018 | $319,000 | -58.5% | 22,229 | -58.5% | 0.00% | -97.1% |
| Q3 2017 | $769,000 | +31.2% | 53,597 | +21.7% | 0.07% | -37.5% |
| Q2 2017 | $586,000 | -71.6% | 44,050 | -67.8% | 0.11% | -72.3% |
| Q1 2017 | $2,062,000 | +1091.9% | 136,843 | +1040.6% | 0.40% | +48.5% |
| Q3 2015 | $173,000 | – | 11,997 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| F-Squared Investment Management, LLC | 14,167,021 | $298,924,000 | 11.30% |
| SignalPoint Asset Management, LLC | 401,106 | $8,463,000 | 3.50% |
| McKinley Carter Wealth Services, Inc. | 106,639 | $2,250,000 | 1.45% |
| IMA Wealth, Inc. | 109,500 | $2,310,000 | 1.12% |
| B. Riley Wealth Management, Inc. | 52,139 | $1,100,000 | 0.83% |
| Baker Avenue Asset Management, LP | 235,208 | $4,963,000 | 0.66% |
| Regal Investment Advisors LLC | 99,358 | $2,096,000 | 0.52% |
| Formidable Asset Management, LLC | 25,055 | $566,000 | 0.37% |
| Stanford Investment Group, Inc. | 7,750 | $164,000 | 0.13% |
| INVESTMENT CENTERS OF AMERICA INC | 32,052 | $676,000 | 0.10% |