FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 99 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $183,599,000 | -40.1% | 5,028,734 | -38.8% | 11.87% | +2.5% |
Q1 2015 | $306,480,000 | -14.5% | 8,216,623 | -17.9% | 11.58% | +35.5% |
Q4 2014 | $358,494,000 | +35.0% | 10,013,787 | +22.2% | 8.55% | +36.1% |
Q3 2014 | $265,557,000 | +86.2% | 8,193,660 | +85.2% | 6.28% | +30.5% |
Q4 2013 | $142,656,000 | +416.4% | 4,423,451 | +374.8% | 4.82% | +28.0% |
Q3 2013 | $27,624,000 | – | 931,666 | – | 3.76% | – |
Download |
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% |