FIRST TR EXCHANGE TRADED FD's ticker is FXG and the CUSIP is 33734X119. A total of 2 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,686,337 | -4.4% | 44,520 | -0.7% | 2.01% | -10.8% |
| Q2 2023 | $2,809,978 | +1.0% | 44,852 | +0.1% | 2.25% | -14.0% |
| Q1 2023 | $2,782,226 | +16.0% | 44,824 | +17.3% | 2.62% | -36.9% |
| Q4 2022 | $2,397,688 | +21.1% | 38,198 | +9.7% | 4.15% | +55.7% |
| Q3 2022 | $1,980,000 | -32.6% | 34,812 | -27.2% | 2.67% | +19.1% |
| Q2 2022 | $2,936,000 | +29.4% | 47,838 | +34.4% | 2.24% | -8.9% |
| Q1 2022 | $2,269,000 | -10.1% | 35,605 | -31.8% | 2.46% | -5.9% |
| Q2 2016 | $2,525,000 | +15.7% | 52,208 | +10.4% | 2.61% | -3.8% |
| Q1 2016 | $2,182,000 | -20.9% | 47,304 | -23.8% | 2.71% | -15.1% |
| Q4 2015 | $2,759,000 | +13.0% | 62,076 | +6.5% | 3.19% | -25.5% |
| Q3 2015 | $2,442,000 | -31.7% | 58,264 | -28.3% | 4.29% | +59.6% |
| Q2 2015 | $3,577,000 | +3.4% | 81,257 | +4.8% | 2.69% | +2.5% |
| Q1 2015 | $3,459,000 | +2.2% | 77,506 | -2.5% | 2.62% | +10.5% |
| Q4 2014 | $3,384,000 | +277.3% | 79,493 | +246.4% | 2.37% | +229.4% |
| Q3 2014 | $897,000 | +3.7% | 22,946 | +5.6% | 0.72% | -26.9% |
| Q2 2014 | $865,000 | -14.6% | 21,724 | -20.9% | 0.98% | +12.3% |
| Q1 2014 | $1,013,000 | +42.7% | 27,460 | +37.9% | 0.88% | +48.4% |
| Q4 2013 | $710,000 | +76.2% | 19,906 | +62.4% | 0.59% | +25.7% |
| Q3 2013 | $403,000 | – | 12,260 | – | 0.47% | – |
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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% |