FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 121 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,561,000 | -7.6% | 30,605 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,690,000 | +4.3% | 30,605 | -2.0% | 0.00% | -25.0% |
| Q1 2023 | $1,621,000 | -12.2% | 31,216 | -7.9% | 0.00% | 0.0% |
| Q1 2022 | $1,846,000 | -17.1% | 33,912 | -5.5% | 0.00% | -20.0% |
| Q4 2021 | $2,226,000 | -8.4% | 35,885 | -12.6% | 0.01% | -28.6% |
| Q3 2021 | $2,429,000 | -1.9% | 41,055 | +0.6% | 0.01% | 0.0% |
| Q2 2021 | $2,477,000 | -6.7% | 40,813 | -10.5% | 0.01% | -12.5% |
| Q1 2021 | $2,654,000 | +39.0% | 45,591 | +21.7% | 0.01% | 0.0% |
| Q4 2020 | $1,909,000 | +19.8% | 37,460 | -0.0% | 0.01% | 0.0% |
| Q3 2020 | $1,593,000 | +228.5% | 37,469 | +187.6% | 0.01% | +166.7% |
| Q2 2020 | $485,000 | -85.1% | 13,030 | -81.9% | 0.00% | -84.2% |
| Q4 2019 | $3,261,000 | -2.0% | 71,825 | -9.3% | 0.02% | +5.6% |
| Q3 2019 | $3,327,000 | +5.0% | 79,198 | +6.9% | 0.02% | -5.3% |
| Q2 2019 | $3,170,000 | +2.0% | 74,061 | +0.4% | 0.02% | -9.5% |
| Q1 2019 | $3,107,000 | +13.5% | 73,741 | -0.8% | 0.02% | 0.0% |
| Q4 2018 | $2,738,000 | -12.9% | 74,371 | +2.9% | 0.02% | -8.7% |
| Q3 2018 | $3,145,000 | -4.1% | 72,245 | -6.6% | 0.02% | -11.5% |
| Q2 2018 | $3,280,000 | +5.2% | 77,336 | +1.7% | 0.03% | 0.0% |
| Q1 2018 | $3,119,000 | -30.9% | 76,015 | -29.1% | 0.03% | -29.7% |
| Q4 2017 | $4,515,000 | +11.3% | 107,209 | +1.6% | 0.04% | +5.7% |
| Q3 2017 | $4,056,000 | +8.3% | 105,471 | +4.3% | 0.04% | +6.1% |
| Q2 2017 | $3,744,000 | +12.9% | 101,111 | +12.1% | 0.03% | +3.1% |
| Q1 2017 | $3,317,000 | +1.4% | 90,199 | -2.1% | 0.03% | -11.1% |
| Q4 2016 | $3,272,000 | +25.8% | 92,175 | +25.2% | 0.04% | +20.0% |
| Q3 2016 | $2,601,000 | +2.5% | 73,624 | -2.3% | 0.03% | -6.2% |
| Q2 2016 | $2,538,000 | -0.9% | 75,339 | +3.1% | 0.03% | +300.0% |
| Q1 2016 | $2,562,000 | -1.2% | 73,098 | -3.9% | 0.01% | -74.2% |
| Q4 2015 | $2,594,000 | +22.6% | 76,103 | +23.3% | 0.03% | +10.7% |
| Q3 2015 | $2,116,000 | -43.7% | 61,729 | -40.0% | 0.03% | -53.3% |
| Q2 2015 | $3,756,000 | -11.5% | 102,883 | -9.5% | 0.06% | -4.8% |
| Q1 2015 | $4,242,000 | +16.4% | 113,714 | +11.7% | 0.06% | +12.5% |
| Q4 2014 | $3,644,000 | +23.9% | 101,801 | +12.2% | 0.06% | +12.0% |
| Q3 2014 | $2,940,000 | -9.6% | 90,713 | -7.3% | 0.05% | -10.7% |
| Q2 2014 | $3,252,000 | -10.4% | 97,807 | -15.3% | 0.06% | -21.1% |
| Q1 2014 | $3,631,000 | +21.0% | 115,419 | +24.0% | 0.07% | +14.5% |
| Q4 2013 | $3,002,000 | -8.5% | 93,091 | -15.9% | 0.06% | -24.4% |
| Q3 2013 | $3,281,000 | +31.7% | 110,664 | +20.5% | 0.08% | +20.6% |
| Q2 2013 | $2,491,000 | – | 91,821 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Dell Group, LLC | 199,527 | $10,152,000 | 3.95% |
| Financial Enhancement Group LLC | 291,407 | $14,827,000 | 3.15% |
| NewSquare Capital LLC | 409,836 | $20,852,000 | 2.92% |
| Transamerica Financial Advisors, Inc. | 1,691 | $87,000 | 1.80% |
| Gateway Advisory, LLC | 144,969 | $7,376,000 | 1.60% |
| MinichMacGregor Wealth Management, LLC | 75,204 | $3,826,000 | 1.56% |
| Secure Asset Management, LLC | 48,915 | $2,489,000 | 1.47% |
| DB Wealth Management Group, LLC | 29,905 | $1,522,000 | 1.12% |
| Virtue Capital Management, LLC | 74,394 | $3,785,000 | 0.93% |
| TriaGen Wealth Management LLC | 30,943 | $1,574,000 | 0.92% |