FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 166 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,569,272 | +3772.5% | 30,764 | +4091.3% | 0.05% | +4800.0% |
| Q2 2023 | $40,524 | +810380.0% | 734 | +724.7% | 0.00% | – |
| Q1 2023 | $5 | -99.5% | 89 | -99.6% | 0.00% | -100.0% |
| Q4 2022 | $1,002 | -100.0% | 20,801 | -55.6% | 0.04% | +27.3% |
| Q3 2022 | $2,014,000 | -39.3% | 46,802 | -36.9% | 0.03% | -55.4% |
| Q2 2022 | $3,317,000 | +182.8% | 74,149 | +244.3% | 0.07% | +572.7% |
| Q1 2022 | $1,173,000 | -41.6% | 21,536 | -33.5% | 0.01% | -68.6% |
| Q4 2021 | $2,010,000 | +16.0% | 32,399 | +10.5% | 0.04% | -20.5% |
| Q3 2021 | $1,733,000 | +89.2% | 29,312 | +94.3% | 0.04% | +83.3% |
| Q2 2021 | $916,000 | – | 15,084 | +1508300.0% | 0.02% | – |
| Q4 2020 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q3 2020 | $1,772,000 | +469.8% | 41,654 | +400.2% | 0.02% | +53.8% |
| Q2 2020 | $311,000 | -75.9% | 8,328 | -82.7% | 0.01% | -83.5% |
| Q1 2020 | $1,292,000 | +83.5% | 48,067 | +209.2% | 0.08% | +36.2% |
| Q4 2019 | $704,000 | +52.7% | 15,548 | +41.8% | 0.06% | +81.2% |
| Q3 2019 | $461,000 | -46.8% | 10,962 | -45.8% | 0.03% | -44.8% |
| Q2 2019 | $866,000 | +351.0% | 20,233 | +344.1% | 0.06% | +383.3% |
| Q1 2019 | $192,000 | -76.4% | 4,556 | -79.4% | 0.01% | -79.7% |
| Q4 2018 | $814,000 | +210.7% | 22,083 | +266.9% | 0.06% | +210.5% |
| Q3 2018 | $262,000 | +104.7% | 6,019 | +100.1% | 0.02% | +171.4% |
| Q2 2018 | $128,000 | -84.0% | 3,008 | -84.6% | 0.01% | -89.9% |
| Q1 2018 | $802,000 | +166.4% | 19,556 | +173.4% | 0.07% | +76.9% |
| Q4 2017 | $301,000 | +9.9% | 7,153 | +0.3% | 0.04% | +69.6% |
| Q3 2017 | $274,000 | -75.3% | 7,130 | -76.2% | 0.02% | -81.7% |
| Q2 2017 | $1,109,000 | +11.5% | 29,963 | +10.9% | 0.13% | +27.3% |
| Q1 2017 | $995,000 | -72.3% | 27,019 | -73.3% | 0.10% | -74.6% |
| Q4 2016 | $3,597,000 | +70.8% | 101,334 | +69.6% | 0.39% | +86.6% |
| Q3 2016 | $2,106,000 | +92.0% | 59,739 | +83.6% | 0.21% | +99.0% |
| Q2 2016 | $1,097,000 | +7.5% | 32,531 | +12.2% | 0.10% | -30.9% |
| Q1 2016 | $1,020,000 | -37.4% | 28,991 | -39.3% | 0.15% | -42.4% |
| Q4 2015 | $1,630,000 | -59.5% | 47,781 | -59.3% | 0.26% | -32.3% |
| Q3 2015 | $4,022,000 | +295.5% | 117,365 | +330.6% | 0.39% | +209.5% |
| Q1 2015 | $1,017,000 | – | 27,254 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hoxton Financial, Inc. | 309,130 | $9,898,000 | 4.18% |
| TOWER TRUST Co | 83,900 | $2,686,000 | 1.69% |
| SignalPoint Asset Management, LLC | 94,310 | $3,020,000 | 1.41% |
| IMA Wealth, Inc. | 65,800 | $2,107,000 | 0.98% |
| NewSquare Capital LLC | 62,914 | $2,014,000 | 0.81% |
| Advisors Preferred, LLC | 52,253 | $1,673,663,000 | 0.76% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 81,077 | $2,596,000 | 0.71% |
| STERNE AGEE GROUP, INC. | 85,580 | $2,740,000 | 0.54% |
| Dynamic Advisor Solutions LLC | 23,200 | $743,000 | 0.51% |
| NEW ENGLAND SECURITIES CORP /MA/ | 70,450 | $2,256,000 | 0.43% |