FIRST TR EXCHANGE TRADED FD's ticker is FXN and the CUSIP is 33734X127. A total of 146 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2022. The put-call ratio across all filers is 9.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $393,187 | +10.2% | 22,571 | -1.1% | 0.12% | +14.7% |
| Q2 2023 | $356,952 | +4.4% | 22,823 | +3.7% | 0.11% | +0.9% |
| Q1 2023 | $342,000 | -9.3% | 22,010 | -0.3% | 0.11% | -18.2% |
| Q4 2022 | $377,000 | +9.3% | 22,087 | -0.2% | 0.13% | 0.0% |
| Q3 2022 | $345,000 | +5.8% | 22,132 | 0.0% | 0.13% | +10.9% |
| Q2 2022 | $326,000 | -12.8% | 22,132 | -5.7% | 0.12% | 0.0% |
| Q1 2022 | $374,000 | +27.6% | 23,473 | -4.5% | 0.12% | +33.7% |
| Q4 2021 | $293,000 | +3.5% | 24,584 | -0.3% | 0.09% | -1.1% |
| Q3 2021 | $283,000 | -6.9% | 24,653 | -7.5% | 0.09% | -9.1% |
| Q2 2021 | $304,000 | +12.6% | 26,653 | -0.0% | 0.10% | +4.2% |
| Q1 2021 | $270,000 | +107.7% | 26,664 | +15.0% | 0.10% | +75.9% |
| Q3 2020 | $130,000 | -14.5% | 23,183 | +0.3% | 0.05% | -20.6% |
| Q2 2020 | $152,000 | +61.7% | 23,117 | -2.1% | 0.07% | +38.8% |
| Q1 2020 | $94,000 | -65.1% | 23,621 | -7.2% | 0.05% | -56.6% |
| Q4 2019 | $269,000 | +7.6% | 25,452 | 0.0% | 0.11% | +1.8% |
| Q3 2019 | $250,000 | -17.5% | 25,452 | -3.4% | 0.11% | -23.4% |
| Q2 2019 | $303,000 | +20.2% | 26,352 | -3.2% | 0.14% | +31.8% |
| Q1 2019 | $252,000 | -22.5% | 27,233 | -3.5% | 0.11% | -29.9% |
| Q4 2018 | $325,000 | -33.9% | 28,208 | +0.4% | 0.16% | -28.6% |
| Q3 2018 | $492,000 | +2.3% | 28,088 | -1.2% | 0.22% | -3.9% |
| Q2 2018 | $481,000 | +9.1% | 28,438 | -7.4% | 0.23% | +8.0% |
| Q1 2018 | $441,000 | -55.7% | 30,714 | -52.3% | 0.21% | -21.8% |
| Q4 2017 | $996,000 | +138.3% | 64,334 | +120.4% | 0.27% | +28.4% |
| Q3 2017 | $418,000 | -80.3% | 29,186 | -81.7% | 0.21% | -63.7% |
| Q2 2017 | $2,118,000 | -11.2% | 159,139 | +0.5% | 0.58% | -12.5% |
| Q1 2017 | $2,385,000 | -42.6% | 158,287 | -37.1% | 0.66% | -37.9% |
| Q4 2016 | $4,156,000 | -13.8% | 251,740 | -19.5% | 1.07% | -16.4% |
| Q3 2016 | $4,822,000 | +68.0% | 312,731 | +62.4% | 1.28% | +6.9% |
| Q2 2016 | $2,870,000 | -1.4% | 192,623 | -6.6% | 1.20% | -4.0% |
| Q1 2016 | $2,911,000 | -16.6% | 206,153 | -18.2% | 1.25% | -18.5% |
| Q4 2015 | $3,489,000 | -39.9% | 251,909 | -37.5% | 1.53% | -41.6% |
| Q3 2015 | $5,801,000 | -31.5% | 402,825 | +0.4% | 2.62% | -25.2% |
| Q2 2015 | $8,463,000 | 0.0% | 401,106 | 0.0% | 3.50% | 0.0% |
| Q1 2015 | $8,463,000 | +112.3% | 401,106 | +110.5% | 3.50% | +95.1% |
| Q4 2014 | $3,987,000 | +23.8% | 190,509 | +52.9% | 1.80% | +15.3% |
| Q3 2014 | $3,220,000 | -11.0% | 124,582 | +0.8% | 1.56% | -3.5% |
| Q2 2014 | $3,620,000 | +9.7% | 123,570 | -1.8% | 1.61% | +4.9% |
| Q1 2014 | $3,300,000 | +8.4% | 125,895 | +4.5% | 1.54% | +11.8% |
| Q4 2013 | $3,043,000 | +53.5% | 120,465 | +39.4% | 1.38% | +9.3% |
| Q3 2013 | $1,982,000 | -12.8% | 86,388 | -17.9% | 1.26% | -31.4% |
| Q2 2013 | $2,272,000 | – | 105,267 | – | 1.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Manor Financial, LLC | 478,148 | $7,057,000 | 8.64% |
| O'Dell Group, LLC | 1,836,780 | $27,110,000 | 4.81% |
| Paragon Private Wealth Management, LLC | 203,295 | $3,001,000 | 3.20% |
| FOCUS Wealth Advisors, LLC | 303,677 | $4,482,000 | 3.07% |
| Crumly & Associates Inc. | 342,742 | $5,059,000 | 2.10% |
| Savior LLC | 141,243 | $2,085,000 | 1.91% |
| Fulcrum Equity Management | 130,632 | $1,928,000 | 1.56% |
| Trinity Wealth Management, LLC | 131,595 | $1,942,000 | 1.51% |
| Virtue Capital Management, LLC | 649,371 | $9,585,000 | 1.51% |
| Good Life Advisors, LLC | 666,282 | $9,834,000 | 1.37% |