FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 138 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2023. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BREITER CAPITAL MANAGEMENT INC | 26,865 | $1,139,000 | 1.59% |
| Premia Global Advisors, LLC | 0 | $1,130,000 | 1.48% |
| Risk Paradigm Group, LLC | 12,752 | $540,685,000 | 1.04% |
| Virtue Capital Management, LLC | 48,187 | $2,043,000 | 0.99% |
| Astor Investment Management LLC | 117,531 | $4,983,000 | 0.84% |
| Financial Enhancement Group LLC | 32,619 | $1,383,000 | 0.48% |
| WEALTHSOURCE PARTNERS, LLC | 37,171 | $1,576,000 | 0.44% |
| IHT Wealth Management, LLC | 28,373 | $1,203,000 | 0.31% |
| SignalPoint Asset Management, LLC | 14,341 | $608,000 | 0.29% |
| Donald L. Hagan, LLC | 7,229 | $307,000 | 0.25% |