FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 58 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,256,192 | -4.5% | 21,873 | -0.1% | 0.01% | 0.0% |
| Q2 2023 | $1,315,931 | +6.4% | 21,899 | -1.7% | 0.01% | -8.3% |
| Q1 2023 | $1,237,306 | +109396.1% | 22,274 | +1.5% | 0.01% | – |
| Q4 2022 | $1,130 | -99.9% | 21,936 | -5.2% | 0.00% | -100.0% |
| Q3 2022 | $1,063,000 | -8.8% | 23,131 | -4.5% | 0.01% | +20.0% |
| Q2 2022 | $1,166,000 | -2.9% | 24,227 | +14.0% | 0.01% | +11.1% |
| Q1 2022 | $1,201,000 | +86.2% | 21,243 | +105.4% | 0.01% | +80.0% |
| Q4 2021 | $645,000 | +51.8% | 10,340 | +39.4% | 0.01% | +66.7% |
| Q3 2021 | $425,000 | -4.3% | 7,416 | -1.4% | 0.00% | -25.0% |
| Q2 2021 | $444,000 | +35.4% | 7,521 | +30.0% | 0.00% | +33.3% |
| Q1 2021 | $328,000 | -3.5% | 5,786 | -14.7% | 0.00% | -25.0% |
| Q4 2020 | $340,000 | +22.3% | 6,780 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $278,000 | +7.3% | 6,780 | -0.9% | 0.00% | 0.0% |
| Q2 2020 | $259,000 | +24.5% | 6,839 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $208,000 | -32.9% | 6,839 | -0.3% | 0.00% | -20.0% |
| Q4 2019 | $310,000 | +6.5% | 6,860 | -1.5% | 0.01% | 0.0% |
| Q3 2019 | $291,000 | -1.4% | 6,965 | -0.0% | 0.01% | 0.0% |
| Q2 2019 | $295,000 | +2.4% | 6,967 | -3.4% | 0.01% | -16.7% |
| Q1 2019 | $288,000 | +17.1% | 7,212 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $246,000 | -21.2% | 7,212 | -2.1% | 0.01% | 0.0% |
| Q3 2018 | $312,000 | +4.7% | 7,366 | +2.4% | 0.01% | -53.8% |
| Q4 2017 | $298,000 | -34.4% | 7,191 | -40.2% | 0.01% | +18.2% |
| Q3 2017 | $454,000 | +65.1% | 12,020 | +57.0% | 0.01% | +57.1% |
| Q2 2017 | $275,000 | -43.2% | 7,656 | -46.5% | 0.01% | -50.0% |
| Q1 2017 | $484,000 | +122.0% | 14,299 | +120.6% | 0.01% | +100.0% |
| Q4 2016 | $218,000 | -0.5% | 6,482 | -23.6% | 0.01% | -41.7% |
| Q3 2015 | $219,000 | -5.6% | 8,482 | +9.3% | 0.01% | +9.1% |
| Q2 2015 | $232,000 | -1.7% | 7,761 | +2.6% | 0.01% | -21.4% |
| Q1 2015 | $236,000 | +124.8% | 7,561 | +110.9% | 0.01% | +100.0% |
| Q3 2014 | $105,000 | -49.5% | 3,585 | -47.4% | 0.01% | -61.1% |
| Q2 2014 | $208,000 | -70.6% | 6,819 | -72.6% | 0.02% | -77.2% |
| Q4 2013 | $707,000 | – | 24,896 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Dell Group, LLC | 242,649 | $10,281,000 | 6.64% |
| NewSquare Capital LLC | 472,790 | $20,032,000 | 3.80% |
| NAVELLIER & ASSOCIATES INC | 561,070 | $23,773,000 | 3.08% |
| Gateway Advisory, LLC | 230,260 | $9,756,000 | 2.56% |
| BKS ADVISORS, LLC | 164,581 | $6,973,000 | 2.56% |
| G&S Capital LLC | 87,355 | $3,701,000 | 2.56% |
| MinichMacGregor Wealth Management, LLC | 56,598 | $2,393,000 | 1.58% |
| BREITER CAPITAL MANAGEMENT INC | 26,002 | $1,102,000 | 1.40% |
| FIRST TRUST ADVISORS LP | 16,581,920 | $702,576,000 | 1.31% |
| Risk Paradigm Group, LLC | 12,903 | $546,700,000 | 1.08% |