FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 77 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $32,170,401 | +7.3% | 630,669 | +16.1% | 0.06% | +9.4% |
Q2 2023 | $29,979,318 | +18.7% | 543,005 | +11.6% | 0.05% | +10.4% |
Q1 2023 | $25,261,738 | +444.3% | 486,458 | +404.9% | 0.05% | +433.3% |
Q4 2022 | $4,641,110 | -34.5% | 96,346 | -41.5% | 0.01% | -43.8% |
Q3 2022 | $7,081,000 | -19.5% | 164,599 | -16.3% | 0.02% | -15.8% |
Q2 2022 | $8,793,000 | -66.7% | 196,586 | -59.5% | 0.02% | -62.0% |
Q1 2022 | $26,424,000 | -49.7% | 485,024 | -42.7% | 0.05% | -49.0% |
Q4 2021 | $52,482,000 | +10.5% | 845,931 | +5.3% | 0.10% | +2.1% |
Q3 2021 | $47,488,000 | +2.8% | 803,377 | +5.6% | 0.10% | +2.1% |
Q2 2021 | $46,208,000 | +27.4% | 760,994 | +22.1% | 0.09% | +14.6% |
Q1 2021 | $36,265,000 | +42.4% | 623,116 | +24.5% | 0.08% | +28.1% |
Q4 2020 | $25,470,000 | +112.6% | 500,585 | +77.8% | 0.06% | +88.2% |
Q3 2020 | $11,979,000 | +61.2% | 281,525 | +41.6% | 0.03% | +41.7% |
Q2 2020 | $7,432,000 | +5.3% | 198,870 | +27.7% | 0.02% | +4.3% |
Q4 2019 | $7,059,000 | +11.8% | 155,716 | +3.7% | 0.02% | 0.0% |
Q3 2019 | $6,316,000 | -32.1% | 150,192 | -30.9% | 0.02% | -36.1% |
Q2 2019 | $9,308,000 | +41.4% | 217,368 | +39.0% | 0.04% | +33.3% |
Q1 2019 | $6,582,000 | +37.0% | 156,413 | +19.9% | 0.03% | +8.0% |
Q4 2018 | $4,806,000 | -38.0% | 130,411 | -26.9% | 0.02% | -28.6% |
Q3 2018 | $7,753,000 | -21.8% | 178,357 | -23.7% | 0.04% | -30.0% |
Q2 2018 | $9,911,000 | +102.9% | 233,755 | +96.4% | 0.05% | +78.6% |
Q1 2018 | $4,884,000 | +200.7% | 119,041 | +208.5% | 0.03% | +180.0% |
Q4 2017 | $1,624,000 | -7.9% | 38,581 | -15.9% | 0.01% | -9.1% |
Q3 2017 | $1,763,000 | -3.8% | 45,873 | -7.4% | 0.01% | -15.4% |
Q2 2017 | $1,832,000 | -20.7% | 49,515 | -21.0% | 0.01% | -27.8% |
Q1 2017 | $2,309,000 | -82.7% | 62,708 | -83.3% | 0.02% | -83.9% |
Q4 2016 | $13,324,000 | -59.4% | 375,313 | -59.7% | 0.11% | -61.6% |
Q3 2016 | $32,857,000 | +11.6% | 932,108 | +6.7% | 0.29% | +2.5% |
Q2 2016 | $29,450,000 | +10.1% | 873,396 | +14.9% | 0.28% | -7.5% |
Q1 2016 | $26,745,000 | -17.5% | 760,237 | -20.1% | 0.31% | -18.9% |
Q4 2015 | $32,437,000 | +17.3% | 951,218 | +17.9% | 0.38% | -17.9% |
Q3 2015 | $27,653,000 | +300.5% | 806,867 | +326.6% | 0.46% | -6.1% |
Q2 2015 | $6,905,000 | +172.3% | 189,137 | +178.2% | 0.49% | +297.6% |
Q1 2015 | $2,536,000 | +7.4% | 67,997 | +3.1% | 0.12% | +1.6% |
Q4 2014 | $2,361,000 | +35.7% | 65,956 | +22.9% | 0.12% | +29.8% |
Q3 2014 | $1,740,000 | +1.7% | 53,679 | +4.3% | 0.09% | -7.8% |
Q2 2014 | $1,711,000 | +5.2% | 51,457 | +1.3% | 0.10% | +6.2% |
Q1 2014 | $1,626,000 | +11.5% | 50,779 | +12.3% | 0.10% | +7.9% |
Q4 2013 | $1,458,000 | +9.5% | 45,217 | +0.7% | 0.09% | +1.1% |
Q3 2013 | $1,331,000 | -85.8% | 44,888 | -87.0% | 0.09% | -68.0% |
Q2 2013 | $9,393,000 | – | 346,217 | – | 0.28% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
O'Dell Group, LLC | 177,968 | $7,573,000 | 3.67% |
Financial Enhancement Group LLC | 326,576 | $13,896,000 | 3.22% |
NewSquare Capital LLC | 461,485 | $19,636,000 | 3.15% |
Fulcrum Equity Management | 143,123 | $6,090,000 | 2.82% |
Transamerica Financial Advisors, Inc. | 2,079 | $89,000 | 1.62% |
MinichMacGregor Wealth Management, LLC | 76,381 | $3,250,000 | 1.53% |
Gateway Advisory, LLC | 144,776 | $6,160,000 | 1.45% |
Secure Asset Management, LLC | 49,001 | $2,085,000 | 1.43% |
NAVELLIER & ASSOCIATES INC | 137,831 | $5,865,000 | 1.28% |
FIRST TRUST ADVISORS LP | 10,577,849 | $450,087,000 | 0.72% |