FIRST TR EXCHANGE TRADED FD's ticker is FXN and the CUSIP is 33734X127. A total of 55 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $906,000 | -41.1% | 92,339 | -31.1% | 0.07% | -21.1% |
| Q2 2019 | $1,539,000 | +116.8% | 134,060 | +144.0% | 0.09% | +125.0% |
| Q1 2019 | $710,000 | -68.8% | 54,945 | -72.2% | 0.04% | -67.5% |
| Q4 2018 | $2,273,000 | +28.8% | 197,488 | +73.2% | 0.12% | +30.9% |
| Q4 2017 | $1,765,000 | +22.7% | 113,993 | +13.7% | 0.09% | +32.4% |
| Q3 2017 | $1,439,000 | +77.4% | 100,263 | +64.5% | 0.07% | -36.6% |
| Q2 2017 | $811,000 | -53.8% | 60,937 | -47.7% | 0.11% | -38.1% |
| Q1 2017 | $1,755,000 | +171.7% | 116,466 | +197.6% | 0.18% | +162.3% |
| Q4 2016 | $646,000 | -62.6% | 39,132 | -65.0% | 0.07% | -76.7% |
| Q3 2016 | $1,725,000 | +41.2% | 111,888 | +31.9% | 0.30% | +86.2% |
| Q3 2015 | $1,222,000 | -34.7% | 84,828 | +17.3% | 0.16% | -20.5% |
| Q3 2014 | $1,871,000 | +28.7% | 72,332 | +45.8% | 0.20% | +5.3% |
| Q2 2014 | $1,454,000 | +100.3% | 49,612 | +56.7% | 0.19% | +167.6% |
| Q3 2013 | $726,000 | – | 31,660 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| F-Squared Investment Management, LLC | 14,167,021 | $298,924,000 | 11.30% |
| SignalPoint Asset Management, LLC | 401,106 | $8,463,000 | 3.50% |
| McKinley Carter Wealth Services, Inc. | 106,639 | $2,250,000 | 1.45% |
| IMA Wealth, Inc. | 109,500 | $2,310,000 | 1.12% |
| B. Riley Wealth Management, Inc. | 52,139 | $1,100,000 | 0.83% |
| Baker Avenue Asset Management, LP | 235,208 | $4,963,000 | 0.66% |
| Regal Investment Advisors LLC | 99,358 | $2,096,000 | 0.52% |
| Formidable Asset Management, LLC | 25,055 | $566,000 | 0.37% |
| Stanford Investment Group, Inc. | 7,750 | $164,000 | 0.13% |
| INVESTMENT CENTERS OF AMERICA INC | 32,052 | $676,000 | 0.10% |