FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 115 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $902,916 | -11.0% | 15,071 | -4.1% | 0.01% | -14.3% |
| Q1 2024 | $1,014,639 | -2.8% | 15,722 | -11.2% | 0.01% | -12.5% |
| Q4 2023 | $1,043,942 | +9.5% | 17,700 | -5.3% | 0.01% | -11.1% |
| Q3 2023 | $953,063 | -10.6% | 18,684 | -3.2% | 0.01% | 0.0% |
| Q2 2023 | $1,065,630 | -65.9% | 19,301 | -67.9% | 0.01% | -70.0% |
| Q1 2023 | $3,122,408 | +265636.9% | 60,127 | +146.6% | 0.03% | – |
| Q4 2022 | $1,175 | -99.9% | 24,385 | -10.0% | 0.00% | -100.0% |
| Q3 2022 | $1,166,000 | -10.4% | 27,105 | -6.9% | 0.01% | +8.3% |
| Q2 2022 | $1,302,000 | -46.5% | 29,111 | -34.8% | 0.01% | -36.8% |
| Q1 2022 | $2,434,000 | +4.9% | 44,682 | +19.4% | 0.02% | +11.8% |
| Q4 2021 | $2,321,000 | -28.8% | 37,414 | -32.1% | 0.02% | -19.0% |
| Q3 2021 | $3,259,000 | +66.9% | 55,139 | +71.4% | 0.02% | +23.5% |
| Q2 2021 | $1,953,000 | +39.9% | 32,168 | +34.1% | 0.02% | +30.8% |
| Q1 2021 | $1,396,000 | +111.5% | 23,992 | +84.9% | 0.01% | +85.7% |
| Q4 2020 | $660,000 | +108.9% | 12,975 | +74.5% | 0.01% | +75.0% |
| Q3 2020 | $316,000 | -20.0% | 7,437 | -29.7% | 0.00% | -20.0% |
| Q2 2020 | $395,000 | +26.6% | 10,576 | -8.8% | 0.01% | -16.7% |
| Q1 2020 | $312,000 | -65.4% | 11,595 | -41.8% | 0.01% | -57.1% |
| Q4 2019 | $903,000 | +158.0% | 19,916 | +139.6% | 0.01% | +180.0% |
| Q3 2019 | $350,000 | +14.4% | 8,313 | +16.4% | 0.01% | -16.7% |
| Q2 2019 | $306,000 | +51.5% | 7,143 | +48.9% | 0.01% | +50.0% |
| Q1 2019 | $202,000 | -16.9% | 4,798 | -24.0% | 0.00% | -33.3% |
| Q3 2017 | $243,000 | +8.0% | 6,315 | +2.9% | 0.01% | 0.0% |
| Q2 2017 | $225,000 | -19.1% | 6,138 | -20.6% | 0.01% | -25.0% |
| Q1 2017 | $278,000 | -66.6% | 7,730 | -66.8% | 0.01% | -70.4% |
| Q4 2016 | $833,000 | -6.6% | 23,277 | -8.1% | 0.03% | -25.0% |
| Q3 2016 | $892,000 | -8.7% | 25,328 | -12.2% | 0.04% | -7.7% |
| Q2 2016 | $977,000 | -17.6% | 28,854 | -14.4% | 0.04% | -31.6% |
| Q1 2016 | $1,186,000 | +210.5% | 33,702 | +200.5% | 0.06% | +216.7% |
| Q4 2015 | $382,000 | -33.4% | 11,214 | -33.0% | 0.02% | -43.8% |
| Q3 2015 | $574,000 | +90.1% | 16,735 | +102.1% | 0.03% | +128.6% |
| Q2 2015 | $302,000 | -60.9% | 8,281 | -61.6% | 0.01% | -72.0% |
| Q4 2014 | $773,000 | +2315.6% | 21,587 | +2102.8% | 0.05% | +2400.0% |
| Q3 2014 | $32,000 | -96.8% | 980 | -96.8% | 0.00% | -98.2% |
| Q4 2013 | $996,000 | – | 30,868 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Astor Investment Management LLC | 475,686 | $16,040,000 | 2.89% |
| BKS ADVISORS, LLC | 123,805 | $4,175,000 | 2.15% |
| FIRST TRUST ADVISORS LP | 18,491,863 | $623,546,000 | 1.96% |
| SignalPoint Asset Management, LLC | 125,215 | $4,222,000 | 1.76% |
| LifePlan Financial Group, Inc | 68,666 | $2,315,000 | 1.59% |
| NewSquare Capital LLC | 157,667 | $5,317,000 | 1.26% |
| MinichMacGregor Wealth Management, LLC | 28,072 | $946,000 | 0.89% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 131,996 | $4,451,000 | 0.87% |
| MSI Financial Services Inc | 706,588 | $23,826,000 | 0.86% |
| Regal Investment Advisors LLC | 68,382 | $2,306,000 | 0.63% |