FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 103 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,403,000 | +2.8% | 30,961 | -4.6% | 0.01% | -10.0% |
| Q3 2019 | $1,365,000 | -1.8% | 32,463 | 0.0% | 0.01% | +11.1% |
| Q2 2019 | $1,390,000 | -10.4% | 32,463 | -12.0% | 0.01% | -18.2% |
| Q1 2019 | $1,552,000 | -10.5% | 36,885 | -21.6% | 0.01% | -21.4% |
| Q4 2018 | $1,734,000 | -16.2% | 47,066 | -1.2% | 0.01% | -6.7% |
| Q3 2018 | $2,070,000 | -3.9% | 47,618 | -6.3% | 0.02% | -6.2% |
| Q2 2018 | $2,155,000 | +1.8% | 50,821 | -1.4% | 0.02% | 0.0% |
| Q1 2018 | $2,116,000 | -9.0% | 51,563 | -6.7% | 0.02% | -11.1% |
| Q4 2017 | $2,325,000 | -2.9% | 55,240 | -11.3% | 0.02% | -10.0% |
| Q3 2017 | $2,394,000 | -1.7% | 62,285 | -5.4% | 0.02% | -9.1% |
| Q2 2017 | $2,436,000 | -37.1% | 65,836 | -37.4% | 0.02% | -38.9% |
| Q1 2017 | $3,873,000 | -53.5% | 105,183 | -55.1% | 0.04% | -55.6% |
| Q4 2016 | $8,322,000 | -28.3% | 234,417 | -28.8% | 0.08% | -28.3% |
| Q3 2016 | $11,607,000 | -11.8% | 329,263 | -14.9% | 0.11% | -15.7% |
| Q2 2016 | $13,162,000 | +227.6% | 387,113 | +238.9% | 0.13% | +204.5% |
| Q1 2016 | $4,018,000 | +0.5% | 114,223 | -2.6% | 0.04% | -4.3% |
| Q4 2015 | $3,997,000 | +80.9% | 117,212 | +81.8% | 0.05% | +70.4% |
| Q3 2015 | $2,209,000 | – | 64,468 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| F-Squared Investment Management, LLC | 10,013,787 | $358,494,000 | 8.55% |
| Hoxton Financial, Inc. | 300,110 | $10,744,000 | 4.48% |
| NewSquare Capital LLC | 209,303 | $7,493,000 | 2.52% |
| Astor Investment Management LLC | 393,931 | $14,103,000 | 2.32% |
| NewEdge Advisors, LLC | 81,988 | $2,935,000 | 2.27% |
| WESPAC Advisors, LLC | 89,359 | $3,199,000 | 2.24% |
| Simplicity Solutions, LLC | 37,233 | $1,333,000 | 1.58% |
| SignalPoint Asset Management, LLC | 93,826 | $3,359,000 | 1.51% |
| Beaumont Financial Partners, LLC | 843,636 | $30,202,000 | 1.45% |
| IMA Wealth, Inc. | 70,840 | $2,536,000 | 1.31% |