FIRST TR EXCHANGE TRADED FD's ticker is FXN and the CUSIP is 33734X127. A total of 66 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $374,141 | -66.1% | 24,107 | -65.9% | 0.00% | – |
| Q3 2022 | $1,104,000 | -4.3% | 70,725 | -9.6% | 0.00% | – |
| Q2 2022 | $1,154,000 | +144.0% | 78,199 | +97.2% | 0.00% | – |
| Q4 2021 | $473,000 | -66.1% | 39,650 | -84.1% | 0.00% | -100.0% |
| Q3 2020 | $1,394,000 | +734.7% | 248,917 | +1479.6% | 0.00% | – |
| Q4 2019 | $167,000 | -69.4% | 15,758 | -71.7% | 0.00% | -100.0% |
| Q3 2019 | $546,000 | -0.7% | 55,690 | +31.0% | 0.00% | 0.0% |
| Q1 2019 | $550,000 | -29.8% | 42,527 | -37.5% | 0.00% | -50.0% |
| Q4 2018 | $783,000 | +20.6% | 67,994 | +50.7% | 0.00% | 0.0% |
| Q1 2018 | $649,000 | -64.2% | 45,129 | -61.5% | 0.00% | -60.0% |
| Q4 2017 | $1,814,000 | +369.9% | 117,168 | +335.5% | 0.01% | +400.0% |
| Q3 2017 | $386,000 | +3.2% | 26,906 | -4.3% | 0.00% | 0.0% |
| Q2 2017 | $374,000 | -92.1% | 28,110 | -91.0% | 0.00% | -95.2% |
| Q1 2017 | $4,721,000 | +288.9% | 313,282 | +297.8% | 0.02% | +250.0% |
| Q3 2016 | $1,214,000 | +22.3% | 78,749 | +18.1% | 0.01% | +20.0% |
| Q2 2016 | $993,000 | +29.3% | 66,662 | +73.2% | 0.01% | 0.0% |
| Q2 2015 | $768,000 | +8.9% | 38,479 | +15.1% | 0.01% | 0.0% |
| Q1 2015 | $705,000 | +176.5% | 33,430 | +173.9% | 0.01% | +150.0% |
| Q4 2014 | $255,000 | -97.5% | 12,205 | -96.9% | 0.00% | -98.1% |
| Q3 2014 | $10,167,000 | – | 393,309 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| F-Squared Investment Management, LLC | 14,167,021 | $298,924,000 | 11.30% |
| SignalPoint Asset Management, LLC | 401,106 | $8,463,000 | 3.50% |
| McKinley Carter Wealth Services, Inc. | 106,639 | $2,250,000 | 1.45% |
| IMA Wealth, Inc. | 109,500 | $2,310,000 | 1.12% |
| B. Riley Wealth Management, Inc. | 52,139 | $1,100,000 | 0.83% |
| Baker Avenue Asset Management, LP | 235,208 | $4,963,000 | 0.66% |
| Regal Investment Advisors LLC | 99,358 | $2,096,000 | 0.52% |
| Formidable Asset Management, LLC | 25,055 | $566,000 | 0.37% |
| Stanford Investment Group, Inc. | 7,750 | $164,000 | 0.13% |
| INVESTMENT CENTERS OF AMERICA INC | 32,052 | $676,000 | 0.10% |