FIRST TR EXCHANGE TRADED FD's ticker is FXN and the CUSIP is 33734X127. A total of 47 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $100,862 | +11.4% | 5,790 | 0.0% | 0.01% | +22.2% |
| Q2 2023 | $90,556 | +0.8% | 5,790 | 0.0% | 0.01% | -18.2% |
| Q1 2023 | $89,861 | -98.4% | 5,790 | -98.3% | 0.01% | -98.5% |
| Q4 2022 | $5,701,651 | -63.1% | 333,625 | -66.3% | 0.71% | -63.1% |
| Q3 2022 | $15,434,000 | +95.4% | 988,748 | +84.8% | 1.93% | +90.6% |
| Q2 2022 | $7,898,000 | -56.9% | 535,113 | -53.4% | 1.01% | -47.9% |
| Q1 2022 | $18,305,000 | +281.1% | 1,149,118 | +57.2% | 1.94% | +136.7% |
| Q2 2020 | $4,803,000 | +53266.7% | 731,100 | +89936.9% | 0.82% | +81900.0% |
| Q4 2019 | $9,000 | +12.5% | 812 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $8,000 | -11.1% | 812 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $9,000 | +50.0% | 812 | +85.8% | 0.00% | +100.0% |
| Q1 2019 | $6,000 | +20.0% | 437 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,000 | -37.5% | 437 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $8,000 | +14.3% | 437 | 0.0% | 0.00% | +100.0% |
| Q2 2018 | $7,000 | +16.7% | 437 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $6,000 | -14.3% | 437 | 0.0% | 0.00% | -50.0% |
| Q4 2017 | $7,000 | +133.3% | 437 | +89.2% | 0.00% | +100.0% |
| Q3 2017 | $3,000 | – | 231 | – | 0.00% | – |
| Q1 2017 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2016 | $15,546,000 | -13.3% | 941,589 | -19.0% | 3.88% | -5.8% |
| Q3 2016 | $17,929,000 | +238.7% | 1,162,694 | +227.3% | 4.12% | +226.9% |
| Q2 2016 | $5,294,000 | +67.9% | 355,282 | +59.1% | 1.26% | +39.5% |
| Q1 2016 | $3,153,000 | – | 223,309 | – | 0.90% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Dell Group, LLC | 978,446 | $15,274,000 | 5.53% |
| Paragon Private Wealth Management, LLC | 197,829 | $3,585,000 | 3.49% |
| FOCUS Wealth Advisors, LLC | 298,259 | $4,656,000 | 3.30% |
| Crumly & Associates Inc. | 385,765 | $6,022,000 | 2.48% |
| Virtue Capital Management, LLC | 907,060 | $14,159,000 | 2.22% |
| Savior LLC | 141,382 | $2,207,000 | 2.05% |
| NewSquare Capital LLC | 988,748 | $15,434,000 | 1.93% |
| Trinity Wealth Management, LLC | 135,596 | $2,117,000 | 1.70% |
| RiverTree Advisors, LLC | 131,922 | $2,059,000 | 1.68% |
| Good Life Advisors, LLC | 662,474 | $10,341,000 | 1.52% |