FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 110 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
O'Dell Group, LLC | 177,968 | $7,573,000 | 3.67% |
Financial Enhancement Group LLC | 326,576 | $13,896,000 | 3.22% |
NewSquare Capital LLC | 461,485 | $19,636,000 | 3.15% |
Fulcrum Equity Management | 143,123 | $6,090,000 | 2.82% |
Transamerica Financial Advisors, Inc. | 2,079 | $89,000 | 1.62% |
MinichMacGregor Wealth Management, LLC | 76,381 | $3,250,000 | 1.53% |
Gateway Advisory, LLC | 144,776 | $6,160,000 | 1.45% |
Secure Asset Management, LLC | 49,001 | $2,085,000 | 1.43% |
NAVELLIER & ASSOCIATES INC | 137,831 | $5,865,000 | 1.28% |
FIRST TRUST ADVISORS LP | 10,577,849 | $450,087,000 | 0.72% |