FIRST TR EXCHANGE TRADED FD's ticker is FXG and the CUSIP is 33734X119. A total of 135 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $223,000 | +3.2% | 4,465 | +0.0% | 0.00% | -50.0% |
| Q3 2019 | $216,000 | +5.9% | 4,463 | +0.0% | 0.00% | +100.0% |
| Q2 2019 | $204,000 | 0.0% | 4,462 | +0.1% | 0.00% | 0.0% |
| Q1 2019 | $204,000 | -10.1% | 4,459 | -7.9% | 0.00% | -50.0% |
| Q3 2018 | $227,000 | -24.8% | 4,842 | -21.9% | 0.00% | 0.0% |
| Q4 2017 | $302,000 | -12.5% | 6,201 | -17.9% | 0.00% | -33.3% |
| Q3 2017 | $345,000 | -3.4% | 7,557 | -2.6% | 0.00% | 0.0% |
| Q2 2017 | $357,000 | -0.3% | 7,755 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $358,000 | +16.2% | 7,755 | +15.1% | 0.00% | 0.0% |
| Q4 2016 | $308,000 | -98.4% | 6,739 | -98.4% | 0.00% | -98.4% |
| Q3 2016 | $19,347,000 | -42.2% | 416,699 | -40.2% | 0.19% | -44.9% |
| Q2 2016 | $33,461,000 | +96.8% | 697,096 | +89.1% | 0.34% | +82.4% |
| Q1 2016 | $17,004,000 | +27.9% | 368,696 | +23.2% | 0.19% | +22.2% |
| Q4 2015 | $13,297,000 | -14.1% | 299,145 | -19.0% | 0.15% | -17.7% |
| Q3 2015 | $15,477,000 | +58.1% | 369,295 | +66.1% | 0.19% | +64.6% |
| Q2 2015 | $9,789,000 | -4.0% | 222,376 | -5.2% | 0.11% | -9.6% |
| Q1 2015 | $10,201,000 | +360.5% | 234,556 | +321.6% | 0.12% | +204.9% |
| Q2 2014 | $2,215,000 | – | 55,630 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shamrock Asset Management LLC | 303,316 | $14,671,000 | 8.51% |
| HAYS ADVISORY LLC | 566,693 | $27,411,000 | 4.26% |
| Riggs Asset Managment Co. Inc. | 115,804 | $5,601,000 | 2.94% |
| WESPAC Advisors, LLC | 52,208 | $2,525,000 | 2.61% |
| Astor Investment Management LLC | 264,655 | $12,801,000 | 2.30% |
| FIRST TRUST ADVISORS LP | 14,023,431 | $678,313,000 | 2.14% |
| HRT FINANCIAL LP | 60,559 | $2,929,000 | 1.78% |
| LifePlan Financial Group, Inc | 52,996 | $2,563,000 | 1.76% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 64,705 | $3,130,000 | 1.47% |
| SignalPoint Asset Management, LLC | 70,762 | $3,423,000 | 1.43% |