FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 130 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,329,831 | -56.0% | 104,486 | -52.4% | 0.00% | -50.0% |
| Q2 2023 | $12,124,061 | +40.9% | 219,599 | +32.5% | 0.00% | +33.3% |
| Q1 2023 | $8,603,866 | +176.9% | 165,682 | +156.9% | 0.00% | +200.0% |
| Q4 2022 | $3,106,965 | -40.4% | 64,500 | -46.8% | 0.00% | -50.0% |
| Q3 2022 | $5,211,000 | -33.7% | 121,134 | -31.0% | 0.00% | -33.3% |
| Q2 2022 | $7,856,000 | -63.5% | 175,627 | -55.5% | 0.00% | -57.1% |
| Q1 2022 | $21,508,000 | -21.9% | 394,784 | -11.1% | 0.01% | -12.5% |
| Q4 2021 | $27,546,000 | -9.8% | 443,996 | -14.1% | 0.01% | -20.0% |
| Q3 2021 | $30,554,000 | -10.7% | 516,909 | -8.3% | 0.01% | -9.1% |
| Q2 2021 | $34,230,000 | -7.6% | 563,742 | -11.4% | 0.01% | -8.3% |
| Q1 2021 | $37,033,000 | +24.9% | 636,303 | +9.2% | 0.01% | +20.0% |
| Q4 2020 | $29,656,000 | +43.9% | 582,861 | +20.4% | 0.01% | +25.0% |
| Q3 2020 | $20,605,000 | +97.7% | 484,252 | +73.7% | 0.01% | +100.0% |
| Q2 2020 | $10,421,000 | +84.3% | 278,849 | +32.6% | 0.00% | +33.3% |
| Q1 2020 | $5,653,000 | -59.8% | 210,355 | -32.2% | 0.00% | -40.0% |
| Q4 2019 | $14,060,000 | -27.0% | 310,179 | -32.3% | 0.01% | -28.6% |
| Q3 2019 | $19,273,000 | -7.3% | 458,356 | -5.6% | 0.01% | -12.5% |
| Q2 2019 | $20,780,000 | +36.2% | 485,297 | +33.8% | 0.01% | +33.3% |
| Q1 2019 | $15,258,000 | -22.7% | 362,600 | -32.3% | 0.01% | -33.3% |
| Q4 2018 | $19,738,000 | -7.4% | 535,622 | +9.3% | 0.01% | +12.5% |
| Q3 2018 | $21,310,000 | -16.9% | 490,226 | -18.9% | 0.01% | -27.3% |
| Q2 2018 | $25,636,000 | -6.3% | 604,618 | -9.4% | 0.01% | -8.3% |
| Q1 2018 | $27,370,000 | -3.5% | 667,070 | -1.1% | 0.01% | 0.0% |
| Q4 2017 | $28,376,000 | +79.2% | 674,170 | +63.6% | 0.01% | +71.4% |
| Q3 2017 | $15,838,000 | -16.7% | 412,016 | -19.8% | 0.01% | -30.0% |
| Q2 2017 | $19,016,000 | -11.3% | 513,942 | -11.7% | 0.01% | -16.7% |
| Q1 2017 | $21,432,000 | -33.4% | 582,078 | -35.8% | 0.01% | -33.3% |
| Q4 2016 | $32,163,000 | -42.4% | 905,997 | -42.8% | 0.02% | -45.5% |
| Q3 2016 | $55,831,000 | -1.1% | 1,583,856 | -5.4% | 0.03% | -5.7% |
| Q2 2016 | $56,474,000 | -15.3% | 1,674,797 | -11.7% | 0.04% | -22.2% |
| Q1 2016 | $66,696,000 | -24.3% | 1,895,850 | -26.7% | 0.04% | -21.1% |
| Q4 2015 | $88,151,000 | +2.0% | 2,585,086 | +2.6% | 0.06% | -6.6% |
| Q3 2015 | $86,384,000 | -3.0% | 2,520,676 | +3.3% | 0.06% | +3.4% |
| Q2 2015 | $89,101,000 | -6.2% | 2,440,461 | -4.2% | 0.06% | -10.6% |
| Q1 2015 | $95,003,000 | +17.1% | 2,546,993 | +12.4% | 0.07% | +15.8% |
| Q4 2014 | $81,128,000 | – | 2,266,145 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Dell Group, LLC | 199,527 | $10,152,000 | 3.95% |
| Financial Enhancement Group LLC | 291,407 | $14,827,000 | 3.15% |
| NewSquare Capital LLC | 409,836 | $20,852,000 | 2.92% |
| Transamerica Financial Advisors, Inc. | 1,691 | $87,000 | 1.80% |
| Gateway Advisory, LLC | 144,969 | $7,376,000 | 1.60% |
| MinichMacGregor Wealth Management, LLC | 75,204 | $3,826,000 | 1.56% |
| Secure Asset Management, LLC | 48,915 | $2,489,000 | 1.47% |
| DB Wealth Management Group, LLC | 29,905 | $1,522,000 | 1.12% |
| Virtue Capital Management, LLC | 74,394 | $3,785,000 | 0.93% |
| TriaGen Wealth Management LLC | 30,943 | $1,574,000 | 0.92% |