FIRST TR EXCHANGE TRADED FD's ticker is FXG and the CUSIP is 33734X119. A total of 145 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $387,443 | +14.7% | 6,421 | +19.0% | 0.16% | +17.8% |
| Q2 2023 | $337,934 | -8.4% | 5,394 | -9.2% | 0.14% | -33.5% |
| Q1 2023 | $368,882 | -17.8% | 5,943 | -16.9% | 0.20% | -33.9% |
| Q4 2022 | $448,680 | -21.1% | 7,148 | -20.9% | 0.31% | +2.7% |
| Q3 2022 | $569,000 | -99.9% | 9,037 | +6.7% | 0.30% | +30.0% |
| Q1 2022 | $539,581,000 | +27.8% | 8,468 | +24.2% | 0.23% | +37.7% |
| Q4 2021 | $422,102,000 | +10.0% | 6,818 | 0.0% | 0.17% | +3.1% |
| Q3 2021 | $383,785,000 | -1.2% | 6,818 | 0.0% | 0.16% | +3.2% |
| Q2 2021 | $388,490,000 | +9.8% | 6,818 | -0.6% | 0.16% | -6.0% |
| Q4 2020 | $353,907,000 | +7.4% | 6,856 | 0.0% | 0.17% | -3.5% |
| Q3 2020 | $329,636,000 | +2.1% | 6,856 | -2.2% | 0.17% | -12.2% |
| Q2 2020 | $322,832,000 | +653.8% | 7,012 | +668.0% | 0.20% | +462.9% |
| Q1 2018 | $42,828,000 | -17.7% | 913 | -14.6% | 0.04% | -20.5% |
| Q4 2017 | $52,028,000 | -11.3% | 1,069 | -16.8% | 0.04% | -8.3% |
| Q3 2017 | $58,685,000 | +18.7% | 1,285 | +19.5% | 0.05% | +11.6% |
| Q2 2017 | $49,460,000 | -90.0% | 1,075 | -90.0% | 0.04% | -89.5% |
| Q1 2017 | $495,866,000 | +2107.5% | 10,747 | +2088.8% | 0.41% | +2057.9% |
| Q4 2016 | $22,463,000 | -96.4% | 491 | -96.2% | 0.02% | -93.1% |
| Q2 2016 | $629,148,000 | – | 13,007 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARXIS SECURITIES LLC | 10,857 | $501,000 | 2.68% |
| Astor Investment Management LLC | 166,252 | $7,671,000 | 1.44% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 63,855 | $2,946,000 | 1.17% |
| SignalPoint Asset Management, LLC | 68,157 | $3,145,000 | 0.88% |
| FOUNDERS FINANCIAL SECURITIES LLC | 40,980 | $1,891,000 | 0.72% |
| Madden Advisory Services, Inc. | 24,128 | $1,113,000 | 0.72% |
| Risk Paradigm Group, LLC | 9,227 | $425,733,000 | 0.48% |
| StrategIQ Financial Group, LLC | 20,465 | $944,000 | 0.43% |
| RPg Family Wealth Advisory, LLC | 10,747 | $495,866,000 | 0.41% |
| Regal Investment Advisors LLC | 33,818 | $1,560,000 | 0.41% |