FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 171 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,420 | +10.6% | 47,438 | +19.7% | 0.33% | +15.1% |
| Q2 2023 | $2,189 | +186.1% | 39,636 | +169.4% | 0.28% | +181.2% |
| Q1 2023 | $765 | +12650.0% | 14,715 | +12695.7% | 0.10% | +10000.0% |
| Q4 2022 | $6 | -99.9% | 115 | +0.9% | 0.00% | 0.0% |
| Q3 2022 | $5,000 | -68.8% | 114 | -67.1% | 0.00% | -50.0% |
| Q2 2022 | $16,000 | -63.6% | 347 | -56.2% | 0.00% | -99.9% |
| Q1 2022 | $44,000 | -29.0% | 793 | -20.1% | 1.57% | -6.3% |
| Q4 2021 | $62,000 | +5.1% | 993 | +0.5% | 1.68% | +1.3% |
| Q3 2021 | $59,000 | -1.7% | 988 | +0.6% | 1.65% | +12.7% |
| Q2 2021 | $60,000 | -10.4% | 982 | -13.5% | 1.47% | -10.1% |
| Q1 2021 | $67,000 | -23.0% | 1,135 | -32.9% | 1.63% | -9.2% |
| Q4 2020 | $87,000 | -2.2% | 1,691 | -18.7% | 1.80% | +11.3% |
| Q3 2020 | $89,000 | -89.8% | 2,079 | -91.1% | 1.62% | +745.5% |
| Q2 2020 | $871,000 | +9577.8% | 23,285 | +12351.9% | 0.19% | +9450.0% |
| Q2 2019 | $9,000 | -10.0% | 187 | -26.4% | 0.00% | -33.3% |
| Q4 2018 | $10,000 | -28.6% | 254 | -18.8% | 0.00% | 0.0% |
| Q3 2018 | $14,000 | 0.0% | 313 | +1.6% | 0.00% | 0.0% |
| Q2 2018 | $14,000 | -6.7% | 308 | -14.0% | 0.00% | +50.0% |
| Q1 2018 | $15,000 | -21.1% | 358 | -18.5% | 0.00% | -33.3% |
| Q4 2017 | $19,000 | 0.0% | 439 | -9.5% | 0.00% | +50.0% |
| Q3 2017 | $19,000 | -9.5% | 485 | -13.7% | 0.00% | -33.3% |
| Q2 2017 | $21,000 | -25.0% | 562 | -25.5% | 0.00% | 0.0% |
| Q1 2017 | $28,000 | 0.0% | 754 | -3.1% | 0.00% | 0.0% |
| Q4 2016 | $28,000 | -99.6% | 778 | -99.6% | 0.00% | -99.6% |
| Q3 2016 | $7,823,000 | +43.4% | 221,921 | +37.1% | 0.85% | +54.2% |
| Q2 2016 | $5,457,000 | +4.5% | 161,817 | +9.0% | 0.55% | +24.4% |
| Q1 2016 | $5,221,000 | -76.7% | 148,395 | -77.4% | 0.44% | -73.1% |
| Q4 2015 | $22,360,000 | -1.2% | 655,698 | -0.7% | 1.64% | -9.6% |
| Q3 2015 | $22,628,000 | +43.5% | 660,258 | +52.9% | 1.82% | +60.7% |
| Q2 2015 | $15,771,000 | +122.8% | 431,961 | +127.6% | 1.13% | +129.2% |
| Q1 2015 | $7,080,000 | +779.5% | 189,808 | +744.5% | 0.49% | +682.5% |
| Q4 2014 | $805,000 | – | 22,475 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Dell Group, LLC | 319,284 | $16,286,677 | 4.96% |
| Paragon Private Wealth Management, LLC | 59,454 | $3,032,749 | 2.50% |
| NewSquare Capital LLC | 350,978 | $17,903,388 | 1.89% |
| Virtue Capital Management, LLC | 180,319 | $9,975,247 | 1.70% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 26,234 | $1,338,199 | 1.25% |
| Nilsine Partners, LLC | 144,696 | $7,380,943 | 1.12% |
| MinichMacGregor Wealth Management, LLC | 65,798 | $3,356,356 | 1.11% |
| TriaGen Wealth Management LLC | 38,887 | $1,983,626 | 1.01% |
| Schrum Private Wealth Management LLC | 14,505 | $739,912 | 0.84% |
| FIRST TRUST ADVISORS LP | 13,461,383 | $686,665,146 | 0.81% |