FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 122 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $488,407,000 | -10.7% | 14,327 | +11.0% | 1.19% | +9.5% |
| Q3 2018 | $546,700,000 | +8.2% | 12,903 | -0.1% | 1.08% | +11.5% |
| Q2 2018 | $505,172,000 | +8.4% | 12,920 | +9.8% | 0.97% | +64.2% |
| Q1 2018 | $465,896,000 | -3.7% | 11,768 | -1.3% | 0.59% | +14.3% |
| Q4 2017 | $483,792,000 | +9.5% | 11,919 | +0.2% | 0.52% | -3.9% |
| Q3 2017 | $441,765,000 | -0.5% | 11,901 | -5.2% | 0.54% | +3.3% |
| Q2 2017 | $444,086,000 | +1.9% | 12,559 | -1.1% | 0.52% | +5.2% |
| Q1 2017 | $435,623,000 | -37.7% | 12,693 | -40.3% | 0.50% | -35.5% |
| Q4 2016 | $698,864,000 | +21.6% | 21,255 | +9.0% | 0.77% | +78.8% |
| Q3 2016 | $574,676,000 | -37.4% | 19,507 | -41.7% | 0.43% | -65.4% |
| Q2 2016 | $917,461,000 | -39.7% | 33,484 | -39.0% | 1.24% | -35.7% |
| Q1 2016 | $1,522,663,000 | +78.8% | 54,851 | +92.2% | 1.93% | +138.2% |
| Q2 2015 | $851,394,000 | +6.8% | 28,532 | +11.6% | 0.81% | +4.2% |
| Q1 2015 | $796,885,000 | – | 25,574 | – | 0.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 193,226 | $4,991,000 | 2.26% |
| IMA Wealth, Inc. | 86,980 | $2,199,000 | 1.39% |
| Astor Investment Management LLC | 300,725 | $7,768,000 | 1.18% |
| TWO SIGMA SECURITIES, LLC | 11,350 | $293,000 | 0.46% |
| BECK CAPITAL MANAGEMENT, LLC | 23,822 | $638,000 | 0.44% |
| Regal Investment Advisors LLC | 37,580 | $970,000 | 0.25% |
| HRT FINANCIAL LP | 8,107 | $209,000 | 0.18% |
| Main Management LLC | 30,000 | $775,000 | 0.15% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 120,543 | $3,114,000 | 0.11% |
| B. Riley Wealth Advisors, Inc. | 13,528 | $350,000 | 0.08% |