FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 145 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $445,011 | +115.2% | 7,428 | +131.8% | 0.01% | +60.0% |
Q1 2024 | $206,777 | -82.2% | 3,204 | -83.7% | 0.01% | -64.3% |
Q4 2023 | $1,162,555 | -25.9% | 19,711 | -35.9% | 0.01% | -71.4% |
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% | – |
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% |