FIRST TR EXCHANGE TRADED FD's ticker is FXG and the CUSIP is 33734X119. A total of 95 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $482,177 | -3.1% | 7,991 | +0.6% | 0.30% | -5.3% |
| Q2 2023 | $497,692 | -5.1% | 7,944 | -6.0% | 0.32% | -12.5% |
| Q1 2023 | $524,616 | -1.1% | 8,452 | 0.0% | 0.37% | -7.3% |
| Q4 2022 | $530,532 | +10.3% | 8,452 | 0.0% | 0.40% | +3.4% |
| Q3 2022 | $481,000 | -4.8% | 8,452 | +2.6% | 0.38% | +0.5% |
| Q2 2022 | $505,000 | -51.9% | 8,235 | -50.0% | 0.38% | +6.1% |
| Q1 2022 | $1,050,000 | +105.9% | 16,470 | +100.0% | 0.36% | +7.5% |
| Q4 2021 | $510,000 | +9.9% | 8,235 | 0.0% | 0.34% | +0.9% |
| Q3 2021 | $464,000 | +8.7% | 8,235 | +9.8% | 0.33% | +5.1% |
| Q2 2021 | $427,000 | -2.5% | 7,500 | -1.7% | 0.32% | -7.9% |
| Q1 2021 | $438,000 | +8.1% | 7,626 | -2.9% | 0.34% | +0.9% |
| Q4 2020 | $405,000 | +7.4% | 7,851 | 0.0% | 0.34% | -5.3% |
| Q3 2020 | $377,000 | +1.9% | 7,851 | -2.5% | 0.36% | -6.5% |
| Q2 2020 | $370,000 | +10.4% | 8,056 | -3.9% | 0.38% | +65.5% |
| Q1 2020 | $335,000 | -67.6% | 8,386 | -59.5% | 0.23% | -65.7% |
| Q4 2019 | $1,035,000 | +2.6% | 20,693 | -0.9% | 0.68% | -5.8% |
| Q3 2019 | $1,009,000 | -7.0% | 20,891 | -12.1% | 0.72% | +6.2% |
| Q2 2019 | $1,085,000 | -11.1% | 23,772 | -10.8% | 0.68% | +3.5% |
| Q1 2019 | $1,221,000 | +8.9% | 26,661 | +0.3% | 0.65% | -3.4% |
| Q4 2018 | $1,121,000 | +1.6% | 26,571 | +12.9% | 0.68% | +1.7% |
| Q3 2018 | $1,103,000 | -0.5% | 23,529 | 0.0% | 0.67% | -5.3% |
| Q2 2018 | $1,108,000 | -1.3% | 23,529 | -1.7% | 0.70% | +3.2% |
| Q1 2018 | $1,123,000 | -4.1% | 23,940 | -0.5% | 0.68% | -3.7% |
| Q4 2017 | $1,171,000 | +9.2% | 24,065 | +2.5% | 0.71% | +4.3% |
| Q3 2017 | $1,072,000 | -1.0% | 23,477 | -0.3% | 0.68% | -5.0% |
| Q2 2017 | $1,083,000 | -2.7% | 23,552 | -2.4% | 0.71% | -0.6% |
| Q1 2017 | $1,113,000 | -27.8% | 24,128 | -28.4% | 0.72% | -31.2% |
| Q4 2016 | $1,541,000 | -1.5% | 33,695 | 0.0% | 1.04% | +8.6% |
| Q3 2016 | $1,564,000 | -24.8% | 33,695 | -21.6% | 0.96% | -25.2% |
| Q2 2016 | $2,079,000 | +6.5% | 42,998 | +1.5% | 1.28% | +1.0% |
| Q1 2016 | $1,953,000 | +6.7% | 42,361 | +2.8% | 1.27% | +5.5% |
| Q4 2015 | $1,831,000 | +68.8% | 41,196 | +59.0% | 1.21% | +69.4% |
| Q3 2015 | $1,085,000 | -1.5% | 25,909 | +3.5% | 0.71% | +8.0% |
| Q2 2015 | $1,102,000 | +8.8% | 25,041 | +10.3% | 0.66% | +7.7% |
| Q1 2015 | $1,013,000 | +186.2% | 22,707 | +172.7% | 0.61% | +204.5% |
| Q4 2014 | $354,000 | +16.8% | 8,326 | +7.3% | 0.20% | +28.0% |
| Q3 2014 | $303,000 | +741.7% | 7,760 | +752.7% | 0.16% | +772.2% |
| Q2 2014 | $36,000 | – | 910 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IronBridge Private Wealth, LLC | 123,808 | $7,889,000 | 4.86% |
| Smart Portfolios, LLC | 47,015 | $2,996,000 | 4.74% |
| Sterling Manor Financial, LLC | 82,979 | $5,287,000 | 4.23% |
| Signify Wealth | 63,659 | $4,056,000 | 2.72% |
| WESPAC Advisors, LLC | 35,605 | $2,269,000 | 2.46% |
| CMC Financial Group | 26,274 | $1,695,000 | 1.89% |
| Fulcrum Equity Management | 32,928 | $2,098,000 | 1.24% |
| Financial Enhancement Group LLC | 92,805 | $5,914,000 | 1.10% |
| National Wealth Management Group, LLC | 17,544 | $1,117,881 | 1.08% |
| Virtue Capital Management, LLC | 105,461 | $6,720,000 | 1.06% |