FLOW TRADERS U.S. LLC - FIRST TR EXCHANGE TRADED FD ownership

FIRST TR EXCHANGE TRADED FD's ticker is FXG and the CUSIP is 33734X119. A total of 145 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of FIRST TR EXCHANGE TRADED FD
ValueSharesWeighting
Q3 2023$2,445
+37.2%
40,516
+42.5%
0.12%
+49.4%
Q2 2023$1,782
+102.7%
28,437
+100.9%
0.08%
+113.9%
Q1 2023$879
-99.8%
14,154
+57.4%
0.04%
+33.3%
Q3 2022$512,000
-78.0%
8,995
-76.2%
0.03%
-78.2%
Q2 2022$2,324,000
+47.6%
37,871
+53.3%
0.12%
+129.6%
Q1 2022$1,574,000
-48.5%
24,697
-50.0%
0.05%
-34.1%
Q4 2021$3,058,000
+38.3%
49,394
+25.8%
0.08%
-7.9%
Q3 2021$2,211,000
+59.9%
39,270
+61.8%
0.09%
+29.0%
Q2 2021$1,383,000
+5662.5%
24,270
+4612.6%
0.07%
+6800.0%
Q4 2016$24,0005150.00%
Other shareholders
FIRST TR EXCHANGE TRADED FD shareholders Q2 2022
NameSharesValueWeighting ↓
Shamrock Asset Management LLC 303,316$14,671,0008.51%
HAYS ADVISORY LLC 566,693$27,411,0004.26%
Riggs Asset Managment Co. Inc. 115,804$5,601,0002.94%
WESPAC Advisors, LLC 52,208$2,525,0002.61%
Astor Investment Management LLC 264,655$12,801,0002.30%
FIRST TRUST ADVISORS LP 14,023,431$678,313,0002.14%
HRT FINANCIAL LP 60,559$2,929,0001.78%
LifePlan Financial Group, Inc 52,996$2,563,0001.76%
ADVANTAGE INVESTMENT MANAGEMENT, LLC 64,705$3,130,0001.47%
SignalPoint Asset Management, LLC 70,762$3,423,0001.43%
View complete list of FIRST TR EXCHANGE TRADED FD shareholders