FIRST TR EXCHANGE TRADED FD's ticker is FXG and the CUSIP is 33734X119. A total of 79 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $244,860 | -3.7% | 4,058 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $254,234 | -24.2% | 4,058 | -24.9% | 0.03% | -28.9% |
| Q1 2023 | $335,612 | -2.9% | 5,407 | -1.8% | 0.04% | -13.5% |
| Q4 2022 | $345,674 | +10.4% | 5,507 | 0.0% | 0.05% | -3.7% |
| Q3 2022 | $313,000 | -45.5% | 5,507 | -41.1% | 0.05% | -42.6% |
| Q2 2022 | $574,000 | -10.6% | 9,357 | -7.1% | 0.09% | -16.8% |
| Q1 2022 | $642,000 | -4.0% | 10,076 | -6.8% | 0.11% | -5.8% |
| Q4 2021 | $669,000 | +8.4% | 10,812 | -1.4% | 0.12% | -7.0% |
| Q3 2021 | $617,000 | -1.3% | 10,969 | -0.0% | 0.13% | -6.5% |
| Q2 2021 | $625,000 | +1.1% | 10,970 | +2.1% | 0.14% | -11.5% |
| Q1 2021 | $618,000 | +32.9% | 10,747 | +19.3% | 0.16% | -78.3% |
| Q4 2020 | $465,000 | -17.8% | 9,011 | -23.5% | 0.72% | +252.5% |
| Q3 2020 | $566,000 | +10.3% | 11,781 | +5.7% | 0.20% | -80.3% |
| Q2 2020 | $513,000 | -57.2% | 11,145 | -62.8% | 1.03% | +77.2% |
| Q1 2020 | $1,199,000 | -22.3% | 29,998 | -2.7% | 0.58% | -4.4% |
| Q4 2019 | $1,543,000 | -14.7% | 30,835 | -18.1% | 0.61% | -18.4% |
| Q3 2019 | $1,809,000 | +14.3% | 37,667 | +9.5% | 0.75% | +8.9% |
| Q2 2019 | $1,582,000 | +5.0% | 34,387 | +4.5% | 0.69% | -1.3% |
| Q1 2019 | $1,507,000 | – | 32,898 | – | 0.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARXIS SECURITIES LLC | 10,857 | $501,000 | 2.68% |
| Astor Investment Management LLC | 166,252 | $7,671,000 | 1.44% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 63,855 | $2,946,000 | 1.17% |
| SignalPoint Asset Management, LLC | 68,157 | $3,145,000 | 0.88% |
| FOUNDERS FINANCIAL SECURITIES LLC | 40,980 | $1,891,000 | 0.72% |
| Madden Advisory Services, Inc. | 24,128 | $1,113,000 | 0.72% |
| Risk Paradigm Group, LLC | 9,227 | $425,733,000 | 0.48% |
| StrategIQ Financial Group, LLC | 20,465 | $944,000 | 0.43% |
| RPg Family Wealth Advisory, LLC | 10,747 | $495,866,000 | 0.41% |
| Regal Investment Advisors LLC | 33,818 | $1,560,000 | 0.41% |