FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 74 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,921,517 | +0.0% | 224,996 | +4.7% | 0.35% | +0.9% |
| Q2 2023 | $12,916,147 | +7.8% | 214,947 | -0.4% | 0.34% | +3.6% |
| Q1 2023 | $11,982,455 | +18.4% | 215,706 | +9.8% | 0.33% | +7.1% |
| Q4 2022 | $10,123,418 | +16.9% | 196,533 | +4.2% | 0.31% | +1.3% |
| Q3 2022 | $8,663,000 | +1.1% | 188,525 | +5.9% | 0.31% | +4.4% |
| Q2 2022 | $8,570,000 | -4.5% | 178,060 | +12.1% | 0.29% | +11.0% |
| Q1 2022 | $8,977,000 | -5.0% | 158,833 | +4.9% | 0.26% | -2.9% |
| Q4 2021 | $9,448,000 | +6.5% | 151,393 | -2.1% | 0.27% | -3.5% |
| Q3 2021 | $8,871,000 | -0.5% | 154,708 | +2.4% | 0.28% | +0.4% |
| Q2 2021 | $8,913,000 | +5.0% | 151,092 | +0.8% | 0.28% | -10.8% |
| Q1 2021 | $8,489,000 | +9228.6% | 149,846 | +8151.4% | 0.32% | +7775.0% |
| Q4 2020 | $91,000 | +33.8% | 1,816 | +9.0% | 0.00% | +33.3% |
| Q3 2020 | $68,000 | +4.6% | 1,666 | -21.9% | 0.00% | -25.0% |
| Q1 2020 | $65,000 | -32.3% | 2,133 | 0.0% | 0.00% | -20.0% |
| Q4 2019 | $96,000 | +100.0% | 2,133 | +87.9% | 0.01% | +66.7% |
| Q3 2019 | $48,000 | 0.0% | 1,135 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $48,000 | -52.0% | 1,135 | -54.7% | 0.00% | -57.1% |
| Q1 2019 | $100,000 | +2400.0% | 2,504 | +1903.2% | 0.01% | – |
| Q4 2018 | $4,000 | -99.9% | 125 | -99.9% | 0.00% | -100.0% |
| Q3 2018 | $4,244,000 | +12.8% | 100,158 | +9.3% | 0.31% | +8.0% |
| Q2 2018 | $3,762,000 | +18.1% | 91,665 | +13.9% | 0.29% | +13.0% |
| Q1 2018 | $3,185,000 | +9.6% | 80,446 | +12.3% | 0.25% | +0.4% |
| Q4 2017 | $2,907,000 | +7167.5% | 71,623 | +6489.1% | 0.25% | +4960.0% |
| Q3 2017 | $40,000 | +900.0% | 1,087 | +769.6% | 0.01% | +400.0% |
| Q2 2017 | $4,000 | -20.0% | 125 | -19.4% | 0.00% | 0.0% |
| Q1 2017 | $5,000 | -16.7% | 155 | -23.6% | 0.00% | 0.0% |
| Q3 2016 | $6,000 | -53.8% | 203 | -58.4% | 0.00% | -66.7% |
| Q2 2016 | $13,000 | +550.0% | 488 | +460.9% | 0.00% | +200.0% |
| Q4 2015 | $2,000 | -66.7% | 87 | -65.2% | 0.00% | -50.0% |
| Q3 2015 | $6,000 | -57.1% | 250 | -47.1% | 0.00% | -50.0% |
| Q2 2015 | $14,000 | -85.4% | 473 | -84.7% | 0.00% | -85.2% |
| Q1 2015 | $96,000 | – | 3,083 | – | 0.03% | – |
| Q4 2014 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2013 | $27,000 | – | 955 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Dell Group, LLC | 219,675 | $7,768,000 | 6.52% |
| Shamrock Asset Management LLC | 154,265 | $5,455,000 | 3.41% |
| NewSquare Capital LLC | 398,887 | $13,406,000 | 3.25% |
| NAVELLIER & ASSOCIATES INC | 506,486 | $17,909,000 | 2.68% |
| Bellwether Investment Group, LLC | 13,250 | $469,000 | 2.17% |
| HAYS ADVISORY LLC | 208,763 | $7,382,000 | 1.80% |
| FIRST TRUST ADVISORS LP | 15,510,210 | $548,441,000 | 1.46% |
| Astor Investment Management LLC | 201,462 | $7,124,000 | 1.34% |
| SignalPoint Asset Management, LLC | 120,278 | $4,253,000 | 1.17% |
| MinichMacGregor Wealth Management, LLC | 34,333 | $1,214,000 | 1.05% |