FIRST TR EXCHANGE TRADED FD's ticker is FXN and the CUSIP is 33734X127. A total of 92 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,768,627 | +61.6% | 101,528 | +45.1% | 0.02% | +60.0% |
| Q2 2023 | $1,094,416 | -18.1% | 69,976 | -18.7% | 0.01% | -23.1% |
| Q1 2023 | $1,336,196 | +9452.4% | 86,095 | -89.5% | 0.01% | +1200.0% |
| Q4 2022 | $13,988 | -99.9% | 818,498 | +32.2% | 0.00% | -99.1% |
| Q3 2022 | $9,667,000 | +13.5% | 619,291 | +7.3% | 0.11% | +46.1% |
| Q2 2022 | $8,518,000 | +571.2% | 577,101 | +624.3% | 0.08% | +660.0% |
| Q1 2022 | $1,269,000 | +49.8% | 79,680 | +12.2% | 0.01% | +66.7% |
| Q4 2021 | $847,000 | +159.0% | 71,037 | +149.0% | 0.01% | +200.0% |
| Q3 2021 | $327,000 | +22.5% | 28,527 | +21.9% | 0.00% | 0.0% |
| Q2 2021 | $267,000 | +80.4% | 23,410 | +59.6% | 0.00% | +100.0% |
| Q1 2021 | $148,000 | -67.6% | 14,666 | -74.6% | 0.00% | -80.0% |
| Q4 2020 | $457,000 | +852.1% | 57,643 | +687.9% | 0.01% | +400.0% |
| Q2 2020 | $48,000 | -60.3% | 7,316 | -30.8% | 0.00% | -50.0% |
| Q2 2019 | $121,000 | -19.3% | 10,574 | -8.7% | 0.00% | -33.3% |
| Q1 2019 | $150,000 | +2.0% | 11,576 | -9.1% | 0.00% | -25.0% |
| Q4 2018 | $147,000 | -61.3% | 12,731 | -41.4% | 0.00% | -50.0% |
| Q3 2018 | $380,000 | +96.9% | 21,742 | +88.6% | 0.01% | +166.7% |
| Q2 2018 | $193,000 | -11.9% | 11,528 | -24.5% | 0.00% | -66.7% |
| Q1 2018 | $219,000 | +19.7% | 15,274 | +34.4% | 0.01% | +12.5% |
| Q4 2017 | $183,000 | -65.1% | 11,364 | -69.2% | 0.01% | -38.5% |
| Q3 2017 | $524,000 | +50.6% | 36,855 | +39.0% | 0.01% | +44.4% |
| Q2 2017 | $348,000 | -32.9% | 26,521 | -23.8% | 0.01% | -40.0% |
| Q1 2017 | $519,000 | -57.2% | 34,813 | -51.7% | 0.02% | -62.5% |
| Q4 2016 | $1,213,000 | +16.2% | 72,026 | +5.0% | 0.04% | -7.0% |
| Q3 2016 | $1,044,000 | -7.2% | 68,582 | -10.8% | 0.04% | -4.4% |
| Q2 2016 | $1,125,000 | -0.7% | 76,921 | -4.2% | 0.04% | -18.2% |
| Q1 2016 | $1,133,000 | +650.3% | 80,266 | +635.4% | 0.06% | +685.7% |
| Q4 2015 | $151,000 | +480.8% | 10,915 | +986.1% | 0.01% | +250.0% |
| Q3 2014 | $26,000 | -96.6% | 1,005 | -96.1% | 0.00% | -96.9% |
| Q2 2014 | $755,000 | – | 25,785 | – | 0.06% | – |
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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% |