FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 130 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $568,506 | -12.8% | 11,145 | -5.6% | 0.18% | -9.5% |
| Q2 2023 | $652,085 | +6.2% | 11,811 | -0.1% | 0.20% | +2.6% |
| Q1 2023 | $614,000 | +7.3% | 11,821 | -0.4% | 0.20% | -2.5% |
| Q4 2022 | $572,000 | +12.2% | 11,867 | -0.0% | 0.20% | +2.6% |
| Q3 2022 | $510,000 | -4.0% | 11,872 | -0.0% | 0.20% | +0.5% |
| Q2 2022 | $531,000 | -22.6% | 11,873 | -5.7% | 0.19% | -10.6% |
| Q1 2022 | $686,000 | -7.4% | 12,597 | +5.4% | 0.22% | -4.0% |
| Q4 2021 | $741,000 | +4.5% | 11,956 | -0.3% | 0.23% | -0.4% |
| Q3 2021 | $709,000 | -2.6% | 11,989 | 0.0% | 0.23% | -4.2% |
| Q2 2021 | $728,000 | +4.3% | 11,989 | -0.1% | 0.24% | -4.0% |
| Q1 2021 | $698,000 | +8.2% | 11,999 | -5.4% | 0.25% | +1.2% |
| Q4 2020 | $645,000 | +14.0% | 12,678 | -4.6% | 0.24% | +3.4% |
| Q3 2020 | $566,000 | +13.2% | 13,293 | -0.7% | 0.24% | +4.9% |
| Q2 2020 | $500,000 | +40.1% | 13,387 | +0.9% | 0.22% | +19.7% |
| Q1 2020 | $357,000 | -43.6% | 13,273 | -5.0% | 0.19% | -29.3% |
| Q4 2019 | $633,000 | +7.5% | 13,972 | -0.3% | 0.27% | +1.5% |
| Q3 2019 | $589,000 | -2.6% | 14,019 | -0.8% | 0.26% | -9.3% |
| Q2 2019 | $605,000 | +1.3% | 14,137 | -0.4% | 0.29% | +10.7% |
| Q1 2019 | $597,000 | +10.6% | 14,198 | -3.0% | 0.26% | 0.0% |
| Q4 2018 | $540,000 | -13.0% | 14,644 | +2.4% | 0.26% | -6.1% |
| Q3 2018 | $621,000 | +2.1% | 14,296 | -0.3% | 0.28% | -4.1% |
| Q2 2018 | $608,000 | +14.1% | 14,341 | +10.5% | 0.29% | +13.3% |
| Q1 2018 | $533,000 | -51.3% | 12,983 | -50.1% | 0.26% | -14.1% |
| Q4 2017 | $1,094,000 | +108.0% | 26,004 | +89.9% | 0.30% | +12.0% |
| Q3 2017 | $526,000 | -87.0% | 13,690 | -87.5% | 0.27% | -76.0% |
| Q2 2017 | $4,038,000 | +0.4% | 109,141 | -0.0% | 1.11% | -1.0% |
| Q1 2017 | $4,020,000 | -34.3% | 109,166 | -36.6% | 1.12% | -28.9% |
| Q4 2016 | $6,115,000 | -19.1% | 172,246 | -19.7% | 1.57% | -21.5% |
| Q3 2016 | $7,558,000 | +79.0% | 214,399 | +71.2% | 2.01% | +13.9% |
| Q2 2016 | $4,222,000 | -10.2% | 125,215 | -6.3% | 1.76% | -12.6% |
| Q1 2016 | $4,701,000 | -18.0% | 133,639 | -20.5% | 2.01% | -19.9% |
| Q4 2015 | $5,733,000 | -9.5% | 168,109 | -9.1% | 2.51% | -12.2% |
| Q3 2015 | $6,337,000 | -8.3% | 184,928 | -0.2% | 2.86% | +0.0% |
| Q2 2015 | $6,913,000 | 0.0% | 185,347 | 0.0% | 2.86% | 0.0% |
| Q1 2015 | $6,913,000 | +105.8% | 185,347 | +97.5% | 2.86% | +89.2% |
| Q4 2014 | $3,359,000 | +11.3% | 93,826 | +0.7% | 1.51% | +3.6% |
| Q3 2014 | $3,019,000 | -1.6% | 93,160 | +0.9% | 1.46% | +6.8% |
| Q2 2014 | $3,069,000 | +1.6% | 92,308 | -2.1% | 1.37% | -2.9% |
| Q1 2014 | $3,020,000 | +4.1% | 94,310 | +4.8% | 1.41% | +7.4% |
| Q4 2013 | $2,901,000 | +52.0% | 89,966 | +39.8% | 1.31% | +8.2% |
| Q3 2013 | $1,908,000 | -9.5% | 64,343 | -17.2% | 1.21% | -28.9% |
| Q2 2013 | $2,109,000 | – | 77,737 | – | 1.71% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Dell Group, LLC | 319,284 | $16,286,677 | 4.96% |
| Paragon Private Wealth Management, LLC | 59,454 | $3,032,749 | 2.50% |
| NewSquare Capital LLC | 350,978 | $17,903,388 | 1.89% |
| Virtue Capital Management, LLC | 180,319 | $9,975,247 | 1.70% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 26,234 | $1,338,199 | 1.25% |
| Nilsine Partners, LLC | 144,696 | $7,380,943 | 1.12% |
| MinichMacGregor Wealth Management, LLC | 65,798 | $3,356,356 | 1.11% |
| TriaGen Wealth Management LLC | 38,887 | $1,983,626 | 1.01% |
| Schrum Private Wealth Management LLC | 14,505 | $739,912 | 0.84% |
| FIRST TRUST ADVISORS LP | 13,461,383 | $686,665,146 | 0.81% |