FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 103 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $13,955,527 | +0.1% | 232,942 | +7.8% | 0.29% | -6.5% |
Q1 2024 | $13,942,705 | +18.1% | 216,042 | +8.0% | 0.31% | +7.3% |
Q4 2023 | $11,801,158 | +24.0% | 200,087 | +7.2% | 0.29% | +12.5% |
Q3 2023 | $9,519,994 | +0.2% | 186,630 | +8.5% | 0.26% | +1.2% |
Q2 2023 | $9,499,394 | +7.0% | 172,059 | +0.6% | 0.25% | +2.8% |
Q1 2023 | $8,877,737 | +24.3% | 170,956 | +30.4% | 0.25% | +17.1% |
Q1 2022 | $7,142,000 | -6.3% | 131,091 | +6.7% | 0.21% | -4.1% |
Q4 2021 | $7,622,000 | +9.0% | 122,858 | +3.9% | 0.22% | -1.4% |
Q3 2021 | $6,993,000 | +2.1% | 118,298 | +4.9% | 0.22% | +2.8% |
Q2 2021 | $6,850,000 | +6.5% | 112,806 | +2.1% | 0.22% | -9.6% |
Q1 2021 | $6,430,000 | +19.9% | 110,479 | +4.8% | 0.24% | +11.2% |
Q4 2020 | $5,362,000 | +23.7% | 105,386 | +3.4% | 0.22% | +5.4% |
Q3 2020 | $4,336,000 | +17.2% | 101,897 | +3.0% | 0.20% | +0.5% |
Q2 2020 | $3,699,000 | +46137.5% | 98,977 | +55505.1% | 0.20% | +20200.0% |
Q3 2018 | $8,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $8,000 | +14.3% | 178 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $7,000 | -70.8% | 178 | -68.5% | 0.00% | -50.0% |
Q4 2017 | $24,000 | +9.1% | 565 | 0.0% | 0.00% | -33.3% |
Q3 2017 | $22,000 | +1000.0% | 565 | +743.3% | 0.00% | – |
Q1 2017 | $2,000 | -83.3% | 67 | -80.9% | 0.00% | -100.0% |
Q3 2016 | $12,000 | -33.3% | 350 | -32.6% | 0.00% | -50.0% |
Q2 2016 | $18,000 | +38.5% | 519 | +35.5% | 0.00% | 0.0% |
Q1 2016 | $13,000 | -27.8% | 383 | -27.7% | 0.00% | -33.3% |
Q4 2015 | $18,000 | -10.0% | 530 | -10.5% | 0.01% | 0.0% |
Q3 2015 | $20,000 | -9.1% | 592 | +0.2% | 0.01% | 0.0% |
Q2 2015 | $22,000 | -78.2% | 591 | -78.0% | 0.01% | -78.6% |
Q1 2015 | $101,000 | +9.8% | 2,683 | -0.1% | 0.03% | -3.4% |
Q4 2014 | $92,000 | +240.7% | 2,685 | +225.5% | 0.03% | +107.1% |
Q4 2013 | $27,000 | – | 825 | – | 0.01% | – |
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% |