FIRST TR EXCHANGE TRADED FD's ticker is FXN and the CUSIP is 33734X127. A total of 47 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $300,000 | +50.0% | 45,622 | -9.2% | 0.16% | +20.4% |
| Q1 2020 | $200,000 | -53.6% | 50,232 | +23.2% | 0.14% | -41.7% |
| Q4 2019 | $431,000 | -5.1% | 40,783 | -11.9% | 0.24% | -17.0% |
| Q3 2019 | $454,000 | -40.3% | 46,301 | -30.2% | 0.28% | -37.7% |
| Q2 2019 | $761,000 | -11.2% | 66,298 | 0.0% | 0.45% | -11.2% |
| Q1 2019 | $857,000 | +18.7% | 66,298 | +5.7% | 0.51% | +3.0% |
| Q4 2018 | $722,000 | -19.8% | 62,726 | +21.9% | 0.50% | -11.4% |
| Q3 2018 | $900,000 | +3.4% | 51,438 | 0.0% | 0.56% | -2.1% |
| Q2 2018 | $870,000 | +24.5% | 51,438 | +5.7% | 0.57% | +17.2% |
| Q1 2018 | $699,000 | -6.4% | 48,645 | +0.8% | 0.49% | +3.8% |
| Q4 2017 | $747,000 | -7.0% | 48,240 | -13.8% | 0.47% | -10.6% |
| Q3 2017 | $803,000 | +5.7% | 55,979 | -2.0% | 0.53% | 0.0% |
| Q2 2017 | $760,000 | +0.1% | 57,116 | +13.4% | 0.53% | -4.5% |
| Q1 2017 | $759,000 | -22.1% | 50,373 | -14.6% | 0.55% | -22.0% |
| Q4 2016 | $974,000 | +4.4% | 58,990 | -2.6% | 0.71% | +1.4% |
| Q3 2016 | $933,000 | +3.1% | 60,535 | -0.3% | 0.70% | -6.2% |
| Q2 2016 | $905,000 | +4.6% | 60,707 | -0.9% | 0.74% | +0.7% |
| Q1 2016 | $865,000 | +1.9% | 61,289 | +0.0% | 0.74% | +2.4% |
| Q4 2015 | $849,000 | – | 61,266 | – | 0.72% | – |
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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% |