FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 110 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $60,000 | +328.6% | 1,187 | +249.1% | 0.01% | +266.7% |
| Q3 2020 | $14,000 | +7.7% | 340 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | +8.3% | 340 | 0.0% | 0.00% | -25.0% |
| Q1 2020 | $12,000 | -33.3% | 340 | 0.0% | 0.00% | -20.0% |
| Q4 2019 | $18,000 | 0.0% | 340 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $18,000 | 0.0% | 340 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $18,000 | 0.0% | 340 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $18,000 | +350.0% | 340 | +240.0% | 0.01% | +400.0% |
| Q4 2018 | $4,000 | -91.7% | 100 | -90.9% | 0.00% | -93.3% |
| Q3 2018 | $48,000 | 0.0% | 1,100 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $48,000 | -99.9% | 1,100 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $45,134,000 | -2.5% | 1,100 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $46,300,000 | +9.5% | 1,100 | 0.0% | 0.02% | +7.1% |
| Q3 2017 | $42,284,000 | -64.1% | 1,100 | -65.5% | 0.01% | -56.2% |
| Q2 2017 | $117,919,000 | +0.5% | 3,187 | -0.0% | 0.03% | -13.5% |
| Q1 2017 | $117,346,000 | -5.2% | 3,188 | -8.6% | 0.04% | -2.6% |
| Q4 2016 | $123,790,000 | -49.6% | 3,488 | -8.9% | 0.04% | +8.6% |
| Q3 2016 | $245,836,000 | +78.4% | 3,828 | -6.4% | 0.04% | -14.6% |
| Q2 2016 | $137,814,000 | -4.2% | 4,088 | +0.0% | 0.04% | -4.7% |
| Q1 2016 | $143,781,000 | -23.2% | 4,087 | -25.5% | 0.04% | -20.4% |
| Q4 2015 | $187,108,000 | -15.8% | 5,488 | -15.4% | 0.05% | -22.9% |
| Q3 2015 | $222,310,000 | -15.1% | 6,488 | -9.5% | 0.07% | -5.4% |
| Q2 2015 | $261,742,000 | -41.9% | 7,170 | -40.7% | 0.07% | -42.2% |
| Q1 2015 | $450,772,000 | -1.6% | 12,086 | -5.5% | 0.13% | -2.3% |
| Q4 2014 | $457,882,000 | +233.5% | 12,790 | +201.9% | 0.13% | +235.9% |
| Q3 2014 | $137,290,000 | +2653.0% | 4,236 | +2724.0% | 0.04% | +1850.0% |
| Q2 2014 | $4,987,000 | -86.5% | 150 | -87.0% | 0.00% | -84.6% |
| Q1 2014 | $36,821,000 | +22081.3% | 1,150 | -77.7% | 0.01% | -77.2% |
| Q4 2013 | $166,000 | – | 5,154 | – | 0.06% | – |
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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% |