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 | $17,903,388 | +22.4% | 350,978 | +32.5% | 1.89% | +24.5% |
| Q2 2023 | $14,624,246 | +239.1% | 264,884 | +219.0% | 1.52% | +198.0% |
| Q1 2023 | $4,312,527 | – | 83,045 | +8304400.0% | 0.51% | – |
| Q2 2022 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q1 2022 | $17,068,000 | -27.4% | 313,293 | -17.3% | 1.81% | -27.3% |
| Q4 2021 | $23,503,000 | +5.5% | 378,839 | +0.6% | 2.49% | -4.4% |
| Q3 2021 | $22,270,000 | -3.6% | 376,758 | -0.9% | 2.60% | -4.8% |
| Q2 2021 | $23,092,000 | +1.7% | 380,302 | -2.5% | 2.74% | -8.0% |
| Q1 2021 | $22,700,000 | +8.9% | 390,027 | -4.8% | 2.97% | +1.9% |
| Q4 2020 | $20,852,000 | +6.2% | 409,836 | -11.2% | 2.92% | -7.4% |
| Q3 2020 | $19,636,000 | +300.1% | 461,485 | +251.4% | 3.15% | +276.3% |
| Q2 2020 | $4,908,000 | +122600.0% | 131,340 | +141125.8% | 0.84% | +83700.0% |
| Q4 2019 | $4,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $4,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $4,000 | -63.6% | 93 | -63.2% | 0.00% | -50.0% |
| Q1 2019 | $11,000 | +22.2% | 253 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $9,000 | -18.2% | 253 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $11,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $11,000 | +10.0% | 253 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $10,000 | -9.1% | 253 | 0.0% | 0.00% | -33.3% |
| Q4 2017 | $11,000 | +120.0% | 253 | +86.0% | 0.00% | +200.0% |
| Q3 2017 | $5,000 | +150.0% | 136 | +147.3% | 0.00% | – |
| Q4 2016 | $2,000 | -100.0% | 55 | -100.0% | 0.00% | -100.0% |
| Q3 2016 | $17,207,000 | +223.6% | 488,145 | +209.6% | 3.95% | +212.5% |
| Q2 2016 | $5,317,000 | +52.4% | 157,667 | +59.0% | 1.26% | +26.5% |
| Q1 2016 | $3,489,000 | -77.4% | 99,170 | -78.1% | 1.00% | -76.9% |
| Q4 2015 | $15,425,000 | +8.4% | 452,338 | +8.9% | 4.32% | +2.9% |
| Q3 2015 | $14,234,000 | +11.1% | 415,360 | +18.3% | 4.20% | +10.5% |
| Q2 2015 | $12,815,000 | +18.1% | 350,989 | +20.6% | 3.80% | +14.0% |
| Q1 2015 | $10,855,000 | +44.9% | 291,008 | +39.0% | 3.33% | +32.2% |
| Q4 2014 | $7,493,000 | +53.8% | 209,303 | +39.2% | 2.52% | +45.5% |
| Q3 2014 | $4,872,000 | +35.7% | 150,321 | +39.2% | 1.73% | +34.7% |
| Q2 2014 | $3,591,000 | +78.3% | 108,014 | +71.7% | 1.29% | +58.7% |
| Q1 2014 | $2,014,000 | +2658.9% | 62,914 | +2677.7% | 0.81% | +2217.1% |
| Q4 2013 | $73,000 | – | 2,265 | – | 0.04% | – |
Download | ||||||
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% |