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 Q1 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $10,677,000 | +1.0% | 303,488 | -2.1% | 5.50% | +6.9% |
| Q4 2015 | $10,567,000 | +0.9% | 309,887 | +1.4% | 5.14% | +3.3% |
| Q3 2015 | $10,477,000 | -4.7% | 305,721 | +1.5% | 4.98% | +9.1% |
| Q2 2015 | $10,998,000 | -0.7% | 301,219 | +1.5% | 4.56% | -2.8% |
| Q1 2015 | $11,071,000 | +3.0% | 296,817 | -1.1% | 4.70% | +4.8% |
| Q4 2014 | $10,744,000 | +7.2% | 300,110 | -3.0% | 4.48% | +2.0% |
| Q3 2014 | $10,026,000 | -1.9% | 309,347 | +0.7% | 4.39% | +0.7% |
| Q2 2014 | $10,216,000 | +3.2% | 307,254 | -0.6% | 4.36% | +4.3% |
| Q1 2014 | $9,898,000 | -4.4% | 309,130 | -3.7% | 4.18% | -6.3% |
| Q4 2013 | $10,353,000 | +1.1% | 321,018 | -7.1% | 4.46% | -55.2% |
| Q3 2013 | $10,244,000 | +9.6% | 345,482 | +0.3% | 9.96% | +88.7% |
| Q2 2013 | $9,348,000 | – | 344,566 | – | 5.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Astor Investment Management LLC | 475,686 | $16,040,000 | 2.89% |
| BKS ADVISORS, LLC | 123,805 | $4,175,000 | 2.15% |
| FIRST TRUST ADVISORS LP | 18,491,863 | $623,546,000 | 1.96% |
| SignalPoint Asset Management, LLC | 125,215 | $4,222,000 | 1.76% |
| LifePlan Financial Group, Inc | 68,666 | $2,315,000 | 1.59% |
| NewSquare Capital LLC | 157,667 | $5,317,000 | 1.26% |
| MinichMacGregor Wealth Management, LLC | 28,072 | $946,000 | 0.89% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 131,996 | $4,451,000 | 0.87% |
| MSI Financial Services Inc | 706,588 | $23,826,000 | 0.86% |
| Regal Investment Advisors LLC | 68,382 | $2,306,000 | 0.63% |