FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 65 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $509,660 | -53.9% | 9,991 | -50.1% | 0.01% | -52.9% |
| Q2 2023 | $1,106,124 | +6.3% | 20,035 | -0.0% | 0.02% | 0.0% |
| Q1 2023 | $1,040,498 | +121.4% | 20,037 | +105.4% | 0.02% | +88.9% |
| Q4 2022 | $469,929 | +5.8% | 9,756 | -5.5% | 0.01% | -25.0% |
| Q3 2022 | $444,000 | -5.5% | 10,327 | -1.6% | 0.01% | +9.1% |
| Q2 2022 | $470,000 | -11.5% | 10,498 | +7.7% | 0.01% | 0.0% |
| Q1 2022 | $531,000 | -57.3% | 9,749 | -51.4% | 0.01% | -56.0% |
| Q4 2021 | $1,245,000 | +10.9% | 20,072 | +5.7% | 0.02% | +13.6% |
| Q3 2021 | $1,123,000 | +16.6% | 18,998 | +19.8% | 0.02% | -4.3% |
| Q2 2021 | $963,000 | +68.7% | 15,860 | +61.6% | 0.02% | +43.8% |
| Q1 2021 | $571,000 | +16.1% | 9,814 | +1.4% | 0.02% | 0.0% |
| Q4 2020 | $492,000 | +34.4% | 9,677 | +12.5% | 0.02% | +14.3% |
| Q3 2020 | $366,000 | +10.2% | 8,601 | -3.1% | 0.01% | 0.0% |
| Q2 2020 | $332,000 | -52.6% | 8,878 | -45.6% | 0.01% | -54.8% |
| Q2 2019 | $700,000 | +614.3% | 16,317 | +610.7% | 0.03% | +520.0% |
| Q1 2019 | $98,000 | -72.9% | 2,296 | -72.3% | 0.01% | -72.2% |
| Q3 2018 | $361,000 | +77.8% | 8,285 | +38.1% | 0.02% | +12.5% |
| Q2 2016 | $203,000 | -20.7% | 5,998 | -17.5% | 0.02% | -23.8% |
| Q1 2016 | $256,000 | -9.9% | 7,273 | -12.8% | 0.02% | -12.5% |
| Q4 2015 | $284,000 | -41.9% | 8,340 | -41.7% | 0.02% | -48.9% |
| Q3 2015 | $489,000 | +8.7% | 14,315 | +16.0% | 0.05% | +23.7% |
| Q2 2015 | $450,000 | -3.2% | 12,338 | -0.6% | 0.04% | -11.6% |
| Q1 2015 | $465,000 | +28.1% | 12,407 | +21.8% | 0.04% | +22.9% |
| Q4 2014 | $363,000 | -37.6% | 10,189 | -43.8% | 0.04% | -56.2% |
| Q1 2014 | $582,000 | -3.6% | 18,137 | -3.1% | 0.08% | -10.1% |
| Q4 2013 | $604,000 | +12.3% | 18,714 | +3.0% | 0.09% | -7.3% |
| Q3 2013 | $538,000 | +13.7% | 18,164 | +4.5% | 0.10% | -3.0% |
| Q2 2013 | $473,000 | – | 17,383 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| F-Squared Investment Management, LLC | 10,013,787 | $358,494,000 | 8.55% |
| Hoxton Financial, Inc. | 300,110 | $10,744,000 | 4.48% |
| NewSquare Capital LLC | 209,303 | $7,493,000 | 2.52% |
| Astor Investment Management LLC | 393,931 | $14,103,000 | 2.32% |
| NewEdge Advisors, LLC | 81,988 | $2,935,000 | 2.27% |
| WESPAC Advisors, LLC | 89,359 | $3,199,000 | 2.24% |
| Simplicity Solutions, LLC | 37,233 | $1,333,000 | 1.58% |
| SignalPoint Asset Management, LLC | 93,826 | $3,359,000 | 1.51% |
| Beaumont Financial Partners, LLC | 843,636 | $30,202,000 | 1.45% |
| IMA Wealth, Inc. | 70,840 | $2,536,000 | 1.31% |