FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 148 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $201,000 | -51.9% | 3,453 | -72.0% | 0.02% | -80.5% |
| Q4 2015 | $418,000 | -0.7% | 12,323 | +0.1% | 0.08% | -1.3% |
| Q3 2015 | $421,000 | -7.1% | 12,309 | -1.0% | 0.08% | +5.4% |
| Q2 2015 | $453,000 | -3.2% | 12,428 | -1.5% | 0.07% | -5.1% |
| Q1 2015 | $468,000 | -8.2% | 12,622 | -11.2% | 0.08% | -9.3% |
| Q4 2014 | $510,000 | +9.7% | 14,216 | -1.2% | 0.09% | +8.9% |
| Q3 2014 | $465,000 | -11.6% | 14,395 | -8.5% | 0.08% | -11.2% |
| Q2 2014 | $526,000 | +124.8% | 15,728 | +115.6% | 0.09% | +50.8% |
| Q1 2014 | $234,000 | – | 7,295 | – | 0.06% | – |
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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% |