FIRST TR EXCHANGE TRADED FD's ticker is FXN and the CUSIP is 33734X127. A total of 164 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $523,389 | +19.8% | 30,045 | +7.6% | 0.01% | +14.3% |
| Q2 2023 | $436,812 | -12.7% | 27,929 | -13.3% | 0.01% | -12.5% |
| Q1 2023 | $500,204 | -56.7% | 32,230 | -52.3% | 0.01% | -61.9% |
| Q4 2022 | $1,154,224 | +35.0% | 67,538 | +23.3% | 0.02% | -8.7% |
| Q3 2022 | $855,000 | -3.2% | 54,789 | -8.4% | 0.02% | +15.0% |
| Q2 2022 | $883,000 | +212.0% | 59,827 | +237.1% | 0.02% | +233.3% |
| Q1 2022 | $283,000 | -52.8% | 17,748 | -66.1% | 0.01% | -50.0% |
| Q3 2021 | $600,000 | +1.5% | 52,289 | +1.0% | 0.01% | -14.3% |
| Q2 2021 | $591,000 | +41.7% | 51,781 | +25.7% | 0.01% | +27.3% |
| Q1 2021 | $417,000 | +1389.3% | 41,179 | +1821.6% | 0.01% | +1000.0% |
| Q1 2019 | $28,000 | -87.8% | 2,143 | -84.7% | 0.00% | -94.1% |
| Q4 2016 | $230,000 | +12.2% | 13,961 | +5.5% | 0.02% | +6.2% |
| Q3 2016 | $205,000 | -5.5% | 13,239 | -10.1% | 0.02% | -5.9% |
| Q2 2016 | $217,000 | -27.9% | 14,719 | -30.6% | 0.02% | -41.4% |
| Q3 2015 | $301,000 | -43.6% | 21,206 | -21.0% | 0.03% | -37.0% |
| Q2 2015 | $534,000 | +17.1% | 26,851 | +25.2% | 0.05% | +9.5% |
| Q1 2015 | $456,000 | -11.5% | 21,449 | -12.6% | 0.04% | -16.0% |
| Q4 2014 | $515,000 | – | 24,551 | – | 0.05% | – |
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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% |