FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 171 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,764 | -7.6% | 113 | 0.0% | 0.00% | – |
| Q2 2023 | $6,238 | -4.7% | 113 | -10.3% | 0.00% | – |
| Q1 2023 | $6,543 | +491.1% | 126 | +447.8% | 0.00% | – |
| Q4 2022 | $1,107 | -44.6% | 23 | -62.3% | 0.00% | – |
| Q3 2022 | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | -90.5% | 61 | -84.4% | 0.00% | -100.0% |
| Q1 2022 | $21,000 | -19.2% | 390 | -7.6% | 0.00% | 0.0% |
| Q4 2021 | $26,000 | +188.9% | 422 | +168.8% | 0.00% | +100.0% |
| Q3 2021 | $9,000 | -83.6% | 157 | -82.7% | 0.00% | -83.3% |
| Q2 2021 | $55,000 | – | 906 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| F-Squared Investment Management, LLC | 10,013,787 | $358,494,000 | 8.55% |
| Hoxton Financial, Inc. | 300,110 | $10,744,000 | 4.48% |
| NewSquare Capital LLC | 209,303 | $7,493,000 | 2.52% |
| Astor Investment Management LLC | 393,931 | $14,103,000 | 2.32% |
| NewEdge Advisors, LLC | 81,988 | $2,935,000 | 2.27% |
| WESPAC Advisors, LLC | 89,359 | $3,199,000 | 2.24% |
| Simplicity Solutions, LLC | 37,233 | $1,333,000 | 1.58% |
| SignalPoint Asset Management, LLC | 93,826 | $3,359,000 | 1.51% |
| Beaumont Financial Partners, LLC | 843,636 | $30,202,000 | 1.45% |
| IMA Wealth, Inc. | 70,840 | $2,536,000 | 1.31% |