FIRST TR EXCHANGE TRADED FD's ticker is FXN and the CUSIP is 33734X127. A total of 84 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| F-Squared Investment Management, LLC | 14,167,021 | $298,924,000 | 11.30% |
| SignalPoint Asset Management, LLC | 401,106 | $8,463,000 | 3.50% |
| McKinley Carter Wealth Services, Inc. | 106,639 | $2,250,000 | 1.45% |
| IMA Wealth, Inc. | 109,500 | $2,310,000 | 1.12% |
| B. Riley Wealth Management, Inc. | 52,139 | $1,100,000 | 0.83% |
| Baker Avenue Asset Management, LP | 235,208 | $4,963,000 | 0.66% |
| Regal Investment Advisors LLC | 99,358 | $2,096,000 | 0.52% |
| Formidable Asset Management, LLC | 25,055 | $566,000 | 0.37% |
| Stanford Investment Group, Inc. | 7,750 | $164,000 | 0.13% |
| INVESTMENT CENTERS OF AMERICA INC | 32,052 | $676,000 | 0.10% |