FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 96 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $499,354,000 | -9.7% | 13,551 | +6.5% | 1.21% | +10.8% |
Q3 2018 | $553,025,000 | +2.3% | 12,722 | -0.2% | 1.10% | +5.3% |
Q2 2018 | $540,685,000 | +19.8% | 12,752 | +15.9% | 1.04% | +81.4% |
Q1 2018 | $451,371,000 | -3.8% | 11,001 | -1.3% | 0.57% | +14.1% |
Q4 2017 | $468,966,000 | +9.7% | 11,142 | +0.2% | 0.50% | -3.6% |
Q3 2017 | $427,645,000 | -1.5% | 11,125 | -5.1% | 0.52% | +2.4% |
Q2 2017 | $433,973,000 | -0.6% | 11,729 | -1.0% | 0.51% | +2.6% |
Q1 2017 | $436,427,000 | -31.4% | 11,853 | -33.8% | 0.50% | -29.0% |
Q4 2016 | $635,911,000 | +33.9% | 17,913 | +33.0% | 0.70% | +96.6% |
Q3 2016 | $474,782,000 | -69.2% | 13,469 | -69.2% | 0.36% | -81.8% |
Q1 2016 | $1,539,652,000 | -14.0% | 43,765 | -16.6% | 1.96% | -7.6% |
Q4 2015 | $1,789,874,000 | +101.5% | 52,489 | +115.8% | 2.12% | +149.8% |
Q2 2015 | $888,069,000 | +7.2% | 24,324 | +9.5% | 0.85% | +4.7% |
Q1 2015 | $828,358,000 | – | 22,208 | – | 0.81% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Astor Investment Management LLC | 475,686 | $16,040,000 | 2.89% |
BKS ADVISORS, LLC | 123,805 | $4,175,000 | 2.15% |
FIRST TRUST ADVISORS LP | 18,491,863 | $623,546,000 | 1.96% |
SignalPoint Asset Management, LLC | 125,215 | $4,222,000 | 1.76% |
LifePlan Financial Group, Inc | 68,666 | $2,315,000 | 1.59% |
NewSquare Capital LLC | 157,667 | $5,317,000 | 1.26% |
MinichMacGregor Wealth Management, LLC | 28,072 | $946,000 | 0.89% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 131,996 | $4,451,000 | 0.87% |
MSI Financial Services Inc | 706,588 | $23,826,000 | 0.86% |
Regal Investment Advisors LLC | 68,382 | $2,306,000 | 0.63% |