FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 121 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $514,651 | -7.2% | 10,089 | +0.4% | 0.02% | -4.8% |
| Q2 2023 | $554,858 | +5.5% | 10,050 | -0.7% | 0.02% | -4.5% |
| Q1 2023 | $525,876 | +1360.8% | 10,125 | +1148.5% | 0.02% | +1000.0% |
| Q2 2022 | $36,000 | -95.1% | 811 | -94.0% | 0.00% | -93.5% |
| Q1 2022 | $740,000 | -84.6% | 13,575 | -82.5% | 0.03% | -85.1% |
| Q4 2021 | $4,801,000 | +6.0% | 77,378 | +1.0% | 0.21% | -8.0% |
| Q3 2021 | $4,529,000 | +1.2% | 76,616 | +4.0% | 0.23% | +0.9% |
| Q2 2021 | $4,474,000 | +5.9% | 73,693 | +1.5% | 0.22% | -10.8% |
| Q1 2021 | $4,224,000 | +38.0% | 72,575 | +20.6% | 0.25% | +19.0% |
| Q4 2020 | $3,061,000 | +3191.4% | 60,173 | +2638.9% | 0.21% | +486.1% |
| Q3 2020 | $93,000 | -95.2% | 2,197 | -95.8% | 0.04% | -79.2% |
| Q2 2020 | $1,955,000 | +61.4% | 52,306 | +16.0% | 0.17% | +34.1% |
| Q1 2020 | $1,211,000 | -28.5% | 45,085 | +20.7% | 0.13% | -1.5% |
| Q4 2019 | $1,694,000 | +6.9% | 37,363 | -0.9% | 0.13% | -19.6% |
| Q3 2019 | $1,585,000 | +13.5% | 37,684 | +15.8% | 0.16% | +3.8% |
| Q2 2019 | $1,396,000 | +36.5% | 32,546 | +38.7% | 0.16% | -53.4% |
| Q1 2019 | $1,023,000 | +10.0% | 23,461 | -6.8% | 0.34% | +79.3% |
| Q4 2018 | $930,000 | +287.5% | 25,171 | +343.2% | 0.19% | +317.8% |
| Q3 2018 | $240,000 | -8.7% | 5,680 | -8.1% | 0.04% | +25.0% |
| Q2 2018 | $263,000 | -6.7% | 6,180 | -9.8% | 0.04% | -7.7% |
| Q1 2018 | $282,000 | -5.1% | 6,848 | -2.2% | 0.04% | -13.3% |
| Q4 2017 | $297,000 | -6.0% | 7,004 | -14.4% | 0.04% | -6.2% |
| Q3 2017 | $316,000 | -8.4% | 8,184 | -12.8% | 0.05% | -12.7% |
| Q2 2017 | $345,000 | -18.8% | 9,387 | -19.2% | 0.06% | -28.6% |
| Q1 2017 | $425,000 | -16.0% | 11,624 | -18.3% | 0.08% | -22.2% |
| Q4 2016 | $506,000 | -38.5% | 14,220 | -39.1% | 0.10% | -40.0% |
| Q3 2016 | $823,000 | +41.7% | 23,341 | +35.4% | 0.16% | +37.5% |
| Q2 2016 | $581,000 | -2.0% | 17,235 | +2.3% | 0.12% | -9.1% |
| Q1 2016 | $593,000 | -23.2% | 16,855 | -25.6% | 0.13% | -21.9% |
| Q4 2015 | $772,000 | -3.3% | 22,642 | -2.7% | 0.17% | -16.3% |
| Q3 2015 | $798,000 | -24.6% | 23,274 | -19.7% | 0.20% | -19.8% |
| Q2 2015 | $1,058,000 | +28.7% | 28,966 | +31.4% | 0.25% | +37.7% |
| Q1 2015 | $822,000 | -38.2% | 22,036 | -40.7% | 0.18% | -44.9% |
| Q4 2014 | $1,331,000 | +48.1% | 37,191 | -1.0% | 0.33% | +37.2% |
| Q3 2014 | $899,000 | +4.4% | 37,585 | +45.1% | 0.24% | +3.9% |
| Q2 2014 | $861,000 | +64.3% | 25,896 | +10.4% | 0.23% | +41.2% |
| Q1 2014 | $524,000 | -86.2% | 23,462 | -80.0% | 0.16% | -87.0% |
| Q4 2013 | $3,786,000 | +2.2% | 117,394 | -4.9% | 1.27% | -9.5% |
| Q3 2013 | $3,705,000 | +38.6% | 123,475 | +26.9% | 1.41% | +13.7% |
| Q2 2013 | $2,673,000 | – | 97,302 | – | 1.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Dell Group, LLC | 199,527 | $10,152,000 | 3.95% |
| Financial Enhancement Group LLC | 291,407 | $14,827,000 | 3.15% |
| NewSquare Capital LLC | 409,836 | $20,852,000 | 2.92% |
| Transamerica Financial Advisors, Inc. | 1,691 | $87,000 | 1.80% |
| Gateway Advisory, LLC | 144,969 | $7,376,000 | 1.60% |
| MinichMacGregor Wealth Management, LLC | 75,204 | $3,826,000 | 1.56% |
| Secure Asset Management, LLC | 48,915 | $2,489,000 | 1.47% |
| DB Wealth Management Group, LLC | 29,905 | $1,522,000 | 1.12% |
| Virtue Capital Management, LLC | 74,394 | $3,785,000 | 0.93% |
| TriaGen Wealth Management LLC | 30,943 | $1,574,000 | 0.92% |