FIRST TR EXCHANGE TRADED FD's ticker is FXN and the CUSIP is 33734X127. A total of 74 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,805,770 | +18.6% | 792,524 | +6.5% | 0.02% | +19.0% |
| Q2 2023 | $11,638,520 | -23.8% | 744,151 | -24.4% | 0.02% | -27.6% |
| Q1 2023 | $15,272,335 | -68.1% | 984,042 | -64.9% | 0.03% | -69.8% |
| Q4 2022 | $47,911,120 | +13.9% | 2,803,454 | +4.0% | 0.10% | +2.1% |
| Q3 2022 | $42,063,000 | -2.1% | 2,694,619 | -7.4% | 0.09% | +1.1% |
| Q2 2022 | $42,958,000 | -9.6% | 2,910,466 | -2.5% | 0.09% | +3.3% |
| Q1 2022 | $47,531,000 | +661.7% | 2,983,724 | +470.0% | 0.09% | +650.0% |
| Q4 2021 | $6,240,000 | +149.0% | 523,467 | +139.8% | 0.01% | +140.0% |
| Q3 2021 | $2,506,000 | -77.4% | 218,320 | -77.5% | 0.01% | -78.3% |
| Q2 2021 | $11,086,000 | +7.1% | 971,573 | -5.0% | 0.02% | 0.0% |
| Q1 2021 | $10,351,000 | +441.1% | 1,022,819 | +323.8% | 0.02% | +360.0% |
| Q4 2020 | $1,913,000 | +141.8% | 241,361 | +70.9% | 0.01% | +150.0% |
| Q3 2020 | $791,000 | -82.8% | 141,202 | -79.8% | 0.00% | -86.7% |
| Q2 2020 | $4,602,000 | +2485.4% | 700,417 | +1464.9% | 0.02% | +1400.0% |
| Q1 2020 | $178,000 | -71.4% | 44,758 | -24.0% | 0.00% | -50.0% |
| Q4 2019 | $622,000 | -7.6% | 58,879 | -14.2% | 0.00% | 0.0% |
| Q3 2019 | $673,000 | -35.6% | 68,586 | -24.6% | 0.00% | -50.0% |
| Q2 2019 | $1,045,000 | -61.9% | 91,019 | -57.1% | 0.00% | -63.6% |
| Q1 2019 | $2,742,000 | +9.2% | 212,093 | -2.8% | 0.01% | -15.4% |
| Q4 2018 | $2,511,000 | -58.2% | 218,131 | -36.5% | 0.01% | -51.9% |
| Q3 2018 | $6,014,000 | +160.2% | 343,683 | +151.5% | 0.03% | +125.0% |
| Q2 2018 | $2,311,000 | +56.9% | 136,628 | +33.2% | 0.01% | +50.0% |
| Q1 2018 | $1,473,000 | +57.5% | 102,537 | +69.7% | 0.01% | +33.3% |
| Q4 2017 | $935,000 | +2.1% | 60,406 | -5.3% | 0.01% | 0.0% |
| Q3 2017 | $916,000 | -21.5% | 63,801 | -27.3% | 0.01% | -25.0% |
| Q2 2017 | $1,167,000 | -71.8% | 87,708 | -68.0% | 0.01% | -74.2% |
| Q1 2017 | $4,132,000 | -83.3% | 274,177 | -81.7% | 0.03% | -85.1% |
| Q4 2016 | $24,784,000 | +9.9% | 1,501,166 | +2.6% | 0.21% | +3.5% |
| Q3 2016 | $22,559,000 | -21.8% | 1,462,964 | -24.4% | 0.20% | -28.0% |
| Q2 2016 | $28,837,000 | +26.7% | 1,935,358 | +20.1% | 0.28% | +6.5% |
| Q1 2016 | $22,754,000 | +10787.1% | 1,611,449 | +10586.7% | 0.26% | +13000.0% |
| Q4 2015 | $209,000 | – | 15,079 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Manor Financial, LLC | 478,148 | $7,057,000 | 8.64% |
| O'Dell Group, LLC | 1,836,780 | $27,110,000 | 4.81% |
| Paragon Private Wealth Management, LLC | 203,295 | $3,001,000 | 3.20% |
| FOCUS Wealth Advisors, LLC | 303,677 | $4,482,000 | 3.07% |
| Crumly & Associates Inc. | 342,742 | $5,059,000 | 2.10% |
| Savior LLC | 141,243 | $2,085,000 | 1.91% |
| Fulcrum Equity Management | 130,632 | $1,928,000 | 1.56% |
| Trinity Wealth Management, LLC | 131,595 | $1,942,000 | 1.51% |
| Virtue Capital Management, LLC | 649,371 | $9,585,000 | 1.51% |
| Good Life Advisors, LLC | 666,282 | $9,834,000 | 1.37% |