FIRST TR EXCHANGE TRADED FD's ticker is FXG and the CUSIP is 33734X119. A total of 2 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,680,892 | +36.4% | 27,857 | +41.6% | 0.05% | +29.3% |
Q2 2023 | $1,232,263 | +84013.5% | 19,669 | -16.6% | 0.04% | -12.8% |
Q1 2023 | $1,465 | +24316.7% | 23,591 | +23729.3% | 0.05% | – |
Q4 2022 | $6 | -100.0% | 99 | -97.5% | 0.00% | -100.0% |
Q3 2022 | $222,000 | +48.0% | 3,910 | +60.3% | 0.00% | +33.3% |
Q2 2022 | $150,000 | +127.3% | 2,439 | +136.6% | 0.00% | +200.0% |
Q1 2022 | $66,000 | -86.8% | 1,031 | -88.4% | 0.00% | -92.3% |
Q3 2021 | $501,000 | 0.0% | 8,902 | +1.2% | 0.01% | 0.0% |
Q2 2021 | $501,000 | +1152.5% | 8,793 | +945.5% | 0.01% | – |
Q3 2020 | $40,000 | -96.8% | 841 | -96.9% | 0.00% | -100.0% |
Q2 2020 | $1,231,000 | +6.8% | 26,738 | -7.3% | 0.05% | -27.1% |
Q1 2020 | $1,153,000 | +49.2% | 28,857 | +86.8% | 0.07% | +9.4% |
Q4 2019 | $773,000 | +122.8% | 15,449 | +115.0% | 0.06% | +166.7% |
Q3 2019 | $347,000 | +107.8% | 7,186 | +96.8% | 0.02% | +118.2% |
Q2 2019 | $167,000 | -75.5% | 3,652 | -75.5% | 0.01% | -73.2% |
Q1 2019 | $681,000 | -61.9% | 14,877 | -61.0% | 0.04% | -68.7% |
Q3 2018 | $1,788,000 | +82.4% | 38,111 | +82.5% | 0.13% | +56.0% |
Q1 2018 | $980,000 | +10.6% | 20,885 | +14.7% | 0.08% | -26.3% |
Q4 2017 | $886,000 | +6.7% | 18,207 | +0.1% | 0.11% | +65.2% |
Q3 2017 | $830,000 | -13.0% | 18,181 | -12.3% | 0.07% | -36.1% |
Q2 2017 | $954,000 | +3.4% | 20,740 | +3.7% | 0.11% | +17.4% |
Q1 2017 | $923,000 | -62.6% | 20,007 | -62.9% | 0.09% | -65.7% |
Q4 2016 | $2,467,000 | -24.4% | 53,930 | -23.2% | 0.27% | -17.3% |
Q3 2016 | $3,262,000 | +1438.7% | 70,255 | +1503.6% | 0.32% | +1520.0% |
Q2 2016 | $212,000 | -74.9% | 4,381 | -76.9% | 0.02% | -85.4% |
Q4 2015 | $843,000 | -84.0% | 18,964 | -84.9% | 0.14% | -73.2% |
Q3 2015 | $5,277,000 | +39.6% | 125,918 | +41.8% | 0.51% | +39.5% |
Q4 2014 | $3,780,000 | – | 88,791 | – | 0.37% | – |
Q1 2014 | $0 | – | 0 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shamrock Asset Management LLC | 303,316 | $14,671,000 | 8.51% |
HAYS ADVISORY LLC | 566,693 | $27,411,000 | 4.26% |
Riggs Asset Managment Co. Inc. | 115,804 | $5,601,000 | 2.94% |
WESPAC Advisors, LLC | 52,208 | $2,525,000 | 2.61% |
Astor Investment Management LLC | 264,655 | $12,801,000 | 2.30% |
FIRST TRUST ADVISORS LP | 14,023,431 | $678,313,000 | 2.14% |
HRT FINANCIAL LP | 60,559 | $2,929,000 | 1.78% |
LifePlan Financial Group, Inc | 52,996 | $2,563,000 | 1.76% |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 64,705 | $3,130,000 | 1.47% |
SignalPoint Asset Management, LLC | 70,762 | $3,423,000 | 1.43% |