FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 166 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,506 | +29.6% | 166,757 | +40.3% | 0.05% | +26.8% |
| Q2 2023 | $6,563 | +73.3% | 118,867 | +63.0% | 0.04% | +57.7% |
| Q1 2023 | $3,786 | +31450.0% | 72,911 | +29299.6% | 0.03% | – |
| Q4 2022 | $12 | -100.0% | 248 | -77.9% | 0.00% | – |
| Q3 2022 | $48,000 | -30.4% | 1,121 | -27.0% | 0.00% | -100.0% |
| Q2 2022 | $69,000 | -99.5% | 1,536 | -99.5% | 0.00% | -99.1% |
| Q1 2022 | $15,295,000 | -14.3% | 280,748 | -2.4% | 0.11% | -14.3% |
| Q4 2021 | $17,842,000 | +8.6% | 287,581 | +6.2% | 0.13% | -3.8% |
| Q2 2021 | $16,435,000 | 0.0% | 270,669 | 0.0% | 0.13% | 0.0% |
| Q1 2021 | $16,435,000 | 0.0% | 270,669 | 0.0% | 0.13% | 0.0% |
| Q4 2020 | $16,435,000 | 0.0% | 270,669 | 0.0% | 0.13% | 0.0% |
| Q3 2020 | $16,435,000 | 0.0% | 270,669 | 0.0% | 0.13% | 0.0% |
| Q2 2020 | $16,435,000 | 0.0% | 270,669 | 0.0% | 0.13% | 0.0% |
| Q1 2020 | $16,435,000 | 0.0% | 270,669 | 0.0% | 0.13% | 0.0% |
| Q4 2019 | $16,435,000 | 0.0% | 270,669 | 0.0% | 0.13% | 0.0% |
| Q3 2019 | $16,435,000 | 0.0% | 270,669 | 0.0% | 0.13% | 0.0% |
| Q2 2019 | $16,435,000 | 0.0% | 270,669 | 0.0% | 0.13% | 0.0% |
| Q1 2019 | $16,435,000 | +205337.5% | 270,669 | +127574.1% | 0.13% | – |
| Q2 2017 | $8,000 | 0.0% | 212 | 0.0% | 0.00% | – |
| Q1 2017 | $8,000 | -91.1% | 212 | -91.6% | 0.00% | -100.0% |
| Q4 2016 | $90,000 | -98.8% | 2,537 | -98.8% | 0.01% | -98.8% |
| Q3 2016 | $7,331,000 | +243.5% | 207,974 | +228.6% | 0.51% | +224.4% |
| Q2 2016 | $2,134,000 | +43.8% | 63,295 | +50.1% | 0.16% | +20.0% |
| Q1 2016 | $1,484,000 | -35.4% | 42,180 | -37.4% | 0.13% | -42.0% |
| Q4 2015 | $2,297,000 | +16307.1% | 67,371 | +16912.9% | 0.22% | +22300.0% |
| Q3 2015 | $14,000 | – | 396 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Dell Group, LLC | 177,968 | $7,573,000 | 3.67% |
| Financial Enhancement Group LLC | 326,576 | $13,896,000 | 3.22% |
| NewSquare Capital LLC | 461,485 | $19,636,000 | 3.15% |
| Fulcrum Equity Management | 143,123 | $6,090,000 | 2.82% |
| Transamerica Financial Advisors, Inc. | 2,079 | $89,000 | 1.62% |
| MinichMacGregor Wealth Management, LLC | 76,381 | $3,250,000 | 1.53% |
| Gateway Advisory, LLC | 144,776 | $6,160,000 | 1.45% |
| Secure Asset Management, LLC | 49,001 | $2,085,000 | 1.43% |
| NAVELLIER & ASSOCIATES INC | 137,831 | $5,865,000 | 1.28% |
| FIRST TRUST ADVISORS LP | 10,577,849 | $450,087,000 | 0.72% |