FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 136 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| O'Dell Group, LLC | 319,284 | $16,286,677 | 4.96% |
| Paragon Private Wealth Management, LLC | 59,454 | $3,032,749 | 2.50% |
| NewSquare Capital LLC | 350,978 | $17,903,388 | 1.89% |
| Virtue Capital Management, LLC | 180,319 | $9,975,247 | 1.70% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 26,234 | $1,338,199 | 1.25% |
| Nilsine Partners, LLC | 144,696 | $7,380,943 | 1.12% |
| MinichMacGregor Wealth Management, LLC | 65,798 | $3,356,356 | 1.11% |
| TriaGen Wealth Management LLC | 38,887 | $1,983,626 | 1.01% |
| Schrum Private Wealth Management LLC | 14,505 | $739,912 | 0.84% |
| FIRST TRUST ADVISORS LP | 13,461,383 | $686,665,146 | 0.81% |