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 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,409,000 | +3.2% | 70,237 | 0.0% | 1.40% | -1.5% |
| Q4 2015 | $2,335,000 | +2.1% | 70,237 | +2.2% | 1.42% | -2.1% |
| Q3 2015 | $2,287,000 | -10.3% | 68,740 | -1.6% | 1.45% | +19.4% |
| Q2 2015 | $2,551,000 | -1.4% | 69,870 | +0.8% | 1.21% | -3.4% |
| Q1 2015 | $2,586,000 | +2.0% | 69,340 | -2.1% | 1.26% | -4.0% |
| Q4 2014 | $2,536,000 | +10.1% | 70,840 | -0.3% | 1.31% | +20.5% |
| Q3 2014 | $2,303,000 | +3.8% | 71,050 | +6.5% | 1.09% | +7.1% |
| Q2 2014 | $2,218,000 | +5.3% | 66,710 | +1.4% | 1.02% | +3.0% |
| Q1 2014 | $2,107,000 | – | 65,800 | – | 0.98% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hoxton Financial, Inc. | 345,482 | $10,244,000 | 9.96% |
| F-Squared Investment Management, LLC | 931,666 | $27,624,000 | 3.76% |
| ACG Wealth | 207,932 | $6,165,000 | 2.55% |
| HAYS ADVISORY LLC | 605,369 | $17,949,000 | 2.31% |
| NAVELLIER & ASSOCIATES INC | 2,004,990 | $59,448,000 | 1.75% |
| TOWER TRUST Co | 75,406 | $2,235,000 | 1.51% |
| Prospera Financial Services Inc | 123,475 | $3,705,000 | 1.41% |
| SignalPoint Asset Management, LLC | 64,343 | $1,908,000 | 1.21% |
| STERNE AGEE GROUP, INC. | 79,123 | $2,346,000 | 0.91% |
| Beaumont Financial Partners, LLC | 316,394 | $9,381,000 | 0.83% |