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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $10,000 | 0.0% | 296 | +0.3% | 0.01% | 0.0% |
| Q3 2016 | $10,000 | -98.8% | 295 | -98.8% | 0.01% | -98.7% |
| Q2 2016 | $834,000 | +50.8% | 24,748 | +57.4% | 0.46% | +48.7% |
| Q1 2016 | $553,000 | -80.4% | 15,720 | -81.0% | 0.31% | -75.6% |
| Q4 2015 | $2,818,000 | +9.6% | 82,654 | +10.2% | 1.25% | +4.0% |
| Q3 2015 | $2,571,000 | +115.9% | 75,032 | +130.0% | 1.21% | +121.7% |
| Q2 2015 | $1,191,000 | +16.0% | 32,627 | +18.5% | 0.54% | +19.6% |
| Q1 2015 | $1,027,000 | +467.4% | 27,538 | +444.2% | 0.46% | +448.2% |
| Q4 2014 | $181,000 | -59.6% | 5,060 | -63.4% | 0.08% | -70.0% |
| Q3 2014 | $448,000 | +1559.3% | 13,811 | +1632.9% | 0.28% | +793.5% |
| Q2 2014 | $27,000 | 0.0% | 797 | -6.8% | 0.03% | +40.9% |
| Q1 2014 | $27,000 | -3.6% | 855 | 0.0% | 0.02% | -8.3% |
| Q4 2013 | $28,000 | +12.0% | 855 | 0.0% | 0.02% | 0.0% |
| Q3 2013 | $25,000 | +8.7% | 855 | 0.0% | 0.02% | -29.4% |
| Q2 2013 | $23,000 | – | 855 | – | 0.03% | – |
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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% |