FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 112 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Hoxton Financial, Inc. | 345,482 | $10,244,000 | 9.96% |
| F-Squared Investment Management, LLC | 931,666 | $27,624,000 | 3.76% |
| ACG Wealth | 207,932 | $6,165,000 | 2.55% |
| HAYS ADVISORY LLC | 605,369 | $17,949,000 | 2.31% |
| NAVELLIER & ASSOCIATES INC | 2,004,990 | $59,448,000 | 1.75% |
| TOWER TRUST Co | 75,406 | $2,235,000 | 1.51% |
| Prospera Financial Services Inc | 123,475 | $3,705,000 | 1.41% |
| SignalPoint Asset Management, LLC | 64,343 | $1,908,000 | 1.21% |
| STERNE AGEE GROUP, INC. | 79,123 | $2,346,000 | 0.91% |
| Beaumont Financial Partners, LLC | 316,394 | $9,381,000 | 0.83% |