FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 75 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $424,760 | -10.6% | 8,327 | -3.3% | 0.00% | 0.0% |
| Q2 2023 | $475,275 | -36.8% | 8,609 | -40.5% | 0.00% | -50.0% |
| Q1 2023 | $751,946 | +166.2% | 14,480 | +146.9% | 0.01% | +200.0% |
| Q4 2022 | $282,469 | +0.9% | 5,864 | -9.9% | 0.00% | -33.3% |
| Q3 2022 | $280,000 | -35.5% | 6,506 | -33.0% | 0.00% | -50.0% |
| Q2 2022 | $434,000 | -54.3% | 9,717 | -44.2% | 0.01% | -50.0% |
| Q1 2022 | $949,000 | -88.5% | 17,412 | -86.9% | 0.01% | -88.1% |
| Q4 2021 | $8,221,000 | +7.5% | 132,506 | +2.4% | 0.10% | -2.9% |
| Q3 2021 | $7,651,000 | +2.0% | 129,430 | +4.7% | 0.10% | -1.9% |
| Q2 2021 | $7,504,000 | +37420.0% | 123,587 | +23575.7% | 0.11% | +10500.0% |
| Q2 2020 | $20,000 | -98.4% | 522 | -98.1% | 0.00% | -97.0% |
| Q4 2019 | $1,218,000 | +136.0% | 26,863 | +72.4% | 0.03% | -2.9% |
| Q2 2014 | $516,000 | +3.2% | 15,586 | +0.1% | 0.03% | -5.6% |
| Q1 2014 | $500,000 | -1.8% | 15,573 | -1.3% | 0.04% | -7.7% |
| Q4 2013 | $509,000 | – | 15,772 | – | 0.04% | – |
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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% |