FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 107 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $372,235 | +4.3% | 7,297 | +12.9% | 0.15% | +7.0% |
| Q2 2023 | $356,839 | -0.9% | 6,463 | -6.8% | 0.14% | -27.8% |
| Q1 2023 | $359,994 | -19.7% | 6,932 | -25.5% | 0.20% | -35.5% |
| Q4 2022 | $448,092 | -20.3% | 9,302 | -20.7% | 0.31% | +3.7% |
| Q3 2022 | $562,000 | -99.9% | 11,731 | +17.3% | 0.30% | +27.6% |
| Q1 2022 | $544,963,000 | +6.9% | 10,003 | +21.8% | 0.23% | +15.4% |
| Q4 2021 | $509,597,000 | +5.0% | 8,214 | 0.0% | 0.20% | -2.0% |
| Q3 2021 | $485,529,000 | -2.7% | 8,214 | 0.0% | 0.20% | +1.5% |
| Q2 2021 | $498,754,000 | +16.7% | 8,214 | -2.2% | 0.20% | 0.0% |
| Q4 2020 | $427,290,000 | +19.6% | 8,398 | 0.0% | 0.20% | +7.4% |
| Q3 2020 | $357,335,000 | +11.1% | 8,398 | -2.5% | 0.19% | -4.1% |
| Q2 2020 | $321,756,000 | +18.3% | 8,610 | -14.9% | 0.20% | -7.1% |
| Q1 2020 | $272,005,000 | -39.1% | 10,123 | +2.8% | 0.21% | -17.9% |
| Q4 2019 | $446,455,000 | -2.5% | 9,849 | -9.5% | 0.26% | -7.2% |
| Q3 2019 | $457,798,000 | -3.9% | 10,887 | -2.1% | 0.28% | -2.1% |
| Q2 2019 | $476,415,000 | -11.8% | 11,126 | -13.4% | 0.28% | -11.3% |
| Q1 2019 | $540,433,000 | +4497.5% | 12,843 | +3926.0% | 0.32% | +2800.0% |
| Q4 2018 | $11,755,000 | -75.3% | 319 | -72.5% | 0.01% | -71.8% |
| Q1 2018 | $47,594,000 | -23.6% | 1,160 | -21.6% | 0.04% | -26.4% |
| Q4 2017 | $62,293,000 | -7.6% | 1,480 | -15.6% | 0.05% | -3.6% |
| Q3 2017 | $67,423,000 | +22.9% | 1,754 | +18.3% | 0.06% | +14.6% |
| Q2 2017 | $54,871,000 | -31.9% | 1,483 | -32.2% | 0.05% | -28.4% |
| Q1 2017 | $80,525,000 | +82.8% | 2,187 | +76.2% | 0.07% | +76.3% |
| Q4 2016 | $44,055,000 | – | 1,241 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Empowered Funds, LLC | 798,227 | $47,183,000 | 6.05% |
| O'Dell Group, LLC | 245,431 | $14,507,000 | 4.59% |
| CMC Financial Group | 128,308 | $7,584,000 | 4.42% |
| NewSquare Capital LLC | 376,758 | $22,270,000 | 2.60% |
| Gateway Advisory, LLC | 146,630 | $8,667,000 | 1.80% |
| Transamerica Financial Advisors, Inc. | 988 | $59,000 | 1.65% |
| DB Wealth Management Group, LLC | 41,812 | $2,472,000 | 1.59% |
| MinichMacGregor Wealth Management, LLC | 78,194 | $4,622,000 | 1.56% |
| Secure Asset Management, LLC | 42,408 | $2,507,000 | 1.24% |
| Capital Wealth Alliance, LLC | 26,535 | $1,613,000 | 0.98% |