FIRST TR EXCHANGE TRADED FD's ticker is FXG and the CUSIP is 33734X119. A total of 136 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,871,451 | -24.5% | 80,733 | -21.6% | 0.01% | -18.2% |
| Q2 2023 | $6,450,850 | -1.3% | 102,966 | -2.3% | 0.01% | -8.3% |
| Q1 2023 | $6,539,072 | -31.9% | 105,350 | -31.2% | 0.01% | -36.8% |
| Q4 2022 | $9,604,785 | +92.2% | 153,016 | +74.1% | 0.02% | +72.7% |
| Q3 2022 | $4,998,000 | -15.7% | 87,892 | -9.0% | 0.01% | -15.4% |
| Q2 2022 | $5,929,000 | +151.8% | 96,612 | +161.4% | 0.01% | +225.0% |
| Q1 2022 | $2,355,000 | -72.7% | 36,957 | -73.5% | 0.00% | -75.0% |
| Q4 2021 | $8,629,000 | +12.2% | 139,384 | +2.0% | 0.02% | 0.0% |
| Q3 2021 | $7,690,000 | +2.9% | 136,620 | +4.1% | 0.02% | +6.7% |
| Q2 2021 | $7,475,000 | +216.3% | 131,188 | +219.0% | 0.02% | +200.0% |
| Q1 2021 | $2,363,000 | +9.2% | 41,122 | -1.9% | 0.01% | 0.0% |
| Q4 2020 | $2,164,000 | +3.0% | 41,930 | -4.0% | 0.01% | -16.7% |
| Q3 2020 | $2,100,000 | +41.7% | 43,674 | +35.7% | 0.01% | +20.0% |
| Q2 2020 | $1,482,000 | +17.3% | 32,190 | +1.9% | 0.01% | -16.7% |
| Q1 2020 | $1,263,000 | -25.1% | 31,598 | -6.2% | 0.01% | +20.0% |
| Q4 2019 | $1,686,000 | -0.1% | 33,694 | -3.6% | 0.01% | -16.7% |
| Q3 2019 | $1,688,000 | -2.5% | 34,942 | -7.8% | 0.01% | -14.3% |
| Q2 2019 | $1,732,000 | -40.5% | 37,916 | -40.4% | 0.01% | -41.7% |
| Q1 2019 | $2,911,000 | -2.5% | 63,565 | -10.1% | 0.01% | -25.0% |
| Q4 2018 | $2,985,000 | +12.4% | 70,726 | +25.0% | 0.02% | +33.3% |
| Q3 2018 | $2,655,000 | +47.8% | 56,596 | +48.5% | 0.01% | +33.3% |
| Q2 2018 | $1,796,000 | -54.2% | 38,120 | -54.4% | 0.01% | -60.9% |
| Q1 2018 | $3,922,000 | -8.5% | 83,605 | -10.9% | 0.02% | -14.8% |
| Q3 2017 | $4,284,000 | -14.7% | 93,805 | -14.1% | 0.03% | -22.9% |
| Q2 2017 | $5,024,000 | -19.5% | 109,193 | -19.3% | 0.04% | -27.1% |
| Q1 2017 | $6,242,000 | -51.1% | 135,279 | -51.5% | 0.05% | -55.1% |
| Q4 2016 | $12,763,000 | -69.2% | 278,981 | -68.8% | 0.11% | -71.0% |
| Q3 2016 | $41,454,000 | -4.1% | 892,815 | -0.1% | 0.37% | -11.7% |
| Q2 2016 | $43,241,000 | +18.9% | 893,966 | +13.4% | 0.42% | 0.0% |
| Q1 2016 | $36,353,000 | -4.3% | 788,221 | -7.8% | 0.42% | -6.1% |
| Q4 2015 | $37,987,000 | +18.1% | 854,587 | +11.3% | 0.44% | -17.3% |
| Q3 2015 | $32,171,000 | +1035.6% | 767,571 | +1109.1% | 0.54% | +289.9% |
| Q1 2015 | $2,833,000 | +14.9% | 63,483 | +9.6% | 0.14% | +7.8% |
| Q4 2014 | $2,465,000 | +34.8% | 57,902 | +23.7% | 0.13% | +29.3% |
| Q3 2014 | $1,829,000 | +2.3% | 46,806 | +4.2% | 0.10% | -6.6% |
| Q2 2014 | $1,788,000 | +9.9% | 44,909 | +1.8% | 0.11% | +10.4% |
| Q1 2014 | $1,627,000 | +16.3% | 44,115 | +12.4% | 0.10% | +11.6% |
| Q4 2013 | $1,399,000 | +10.2% | 39,237 | +1.6% | 0.09% | +2.4% |
| Q3 2013 | $1,270,000 | -87.2% | 38,607 | -88.0% | 0.08% | -71.1% |
| Q2 2013 | $9,939,000 | – | 322,058 | – | 0.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PACIFIC SUN FINANCIAL CORP | 20,440 | $959,000 | 1.27% |
| Madden Advisory Services, Inc. | 23,940 | $1,123,000 | 0.68% |
| Segment Wealth Management, LLC | 44,805 | $2,102,000 | 0.52% |
| Risk Paradigm Group, LLC | 8,581 | $402,534,000 | 0.51% |
| StrategIQ Financial Group, LLC | 19,991 | $938,000 | 0.37% |
| Hochman Cole Investment Advisors, Inc. | 10,312 | $484,000 | 0.34% |
| Regal Investment Advisors LLC | 21,042 | $987,000 | 0.22% |
| SignalPoint Asset Management, LLC | 9,146 | $429,000 | 0.21% |
| Kingsview Wealth Management, LLC | 11,982 | $562,000 | 0.14% |
| Tower Research Capital LLC (TRC) | 20,885 | $980,000 | 0.08% |