FIRST TR EXCHANGE TRADED FD's ticker is FXN and the CUSIP is 33734X127. A total of 146 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2022. The put-call ratio across all filers is 9.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $439,611 | +25.2% | 25,236 | +12.4% | 0.18% | +28.4% |
| Q2 2023 | $351,087 | -1.8% | 22,448 | -2.5% | 0.14% | -28.1% |
| Q1 2023 | $357,395 | -20.5% | 23,028 | -12.5% | 0.20% | -36.4% |
| Q4 2022 | $449,518 | -23.3% | 26,303 | -20.8% | 0.31% | 0.0% |
| Q3 2022 | $586,000 | -30.5% | 33,218 | -41.8% | 0.31% | -38.8% |
| Q2 2022 | $843,000 | -99.9% | 57,095 | +10.3% | 0.50% | +42.9% |
| Q1 2022 | $824,776,000 | +56.4% | 51,775 | +17.0% | 0.35% | +69.2% |
| Q4 2021 | $527,329,000 | +3.8% | 44,239 | 0.0% | 0.21% | -2.8% |
| Q3 2021 | $507,863,000 | +0.6% | 44,239 | 0.0% | 0.21% | +4.9% |
| Q2 2021 | $504,767,000 | +41.0% | 44,239 | -2.1% | 0.20% | +20.7% |
| Q4 2020 | $358,067,000 | +40.7% | 45,182 | -0.6% | 0.17% | +26.1% |
| Q3 2020 | $254,475,000 | -16.2% | 45,442 | -1.7% | 0.13% | -27.6% |
| Q2 2020 | $303,764,000 | -37.6% | 46,235 | +9.0% | 0.18% | -36.0% |
| Q2 2019 | $486,809,000 | +18.5% | 42,405 | +33.5% | 0.29% | +18.9% |
| Q1 2019 | $410,683,000 | +779.1% | 31,762 | +877.0% | 0.24% | +539.5% |
| Q1 2018 | $46,716,000 | -19.2% | 3,251 | -13.0% | 0.04% | -22.4% |
| Q4 2017 | $57,817,000 | -12.5% | 3,735 | -18.9% | 0.05% | -9.3% |
| Q3 2017 | $66,067,000 | +31.9% | 4,604 | +22.3% | 0.05% | +22.7% |
| Q2 2017 | $50,085,000 | -39.5% | 3,763 | -31.5% | 0.04% | -35.3% |
| Q1 2017 | $82,794,000 | +97.8% | 5,494 | +116.7% | 0.07% | +88.9% |
| Q4 2016 | $41,852,000 | – | 2,535 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Manor Financial, LLC | 478,148 | $7,057,000 | 8.64% |
| O'Dell Group, LLC | 1,836,780 | $27,110,000 | 4.81% |
| Paragon Private Wealth Management, LLC | 203,295 | $3,001,000 | 3.20% |
| FOCUS Wealth Advisors, LLC | 303,677 | $4,482,000 | 3.07% |
| Crumly & Associates Inc. | 342,742 | $5,059,000 | 2.10% |
| Savior LLC | 141,243 | $2,085,000 | 1.91% |
| Fulcrum Equity Management | 130,632 | $1,928,000 | 1.56% |
| Trinity Wealth Management, LLC | 131,595 | $1,942,000 | 1.51% |
| Virtue Capital Management, LLC | 649,371 | $9,585,000 | 1.51% |
| Good Life Advisors, LLC | 666,282 | $9,834,000 | 1.37% |