FIRST TR EXCHANGE TRADED FD's ticker is FXG and the CUSIP is 33734X119. A total of 145 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,402,328 | +16.1% | 255,259 | +20.6% | 0.01% | +25.0% |
| Q2 2023 | $13,263,444 | +2.6% | 211,707 | +1.6% | 0.00% | -20.0% |
| Q1 2023 | $12,930,236 | -14.0% | 208,317 | -13.0% | 0.01% | -16.7% |
| Q4 2022 | $15,033,980 | +9.9% | 239,509 | -0.4% | 0.01% | 0.0% |
| Q3 2022 | $13,678,000 | -5.2% | 240,505 | +2.3% | 0.01% | 0.0% |
| Q2 2022 | $14,434,000 | +95.4% | 235,201 | +102.9% | 0.01% | +200.0% |
| Q1 2022 | $7,388,000 | -0.6% | 115,942 | -3.4% | 0.00% | 0.0% |
| Q4 2021 | $7,430,000 | +14.2% | 120,020 | +3.8% | 0.00% | 0.0% |
| Q3 2021 | $6,508,000 | -1.1% | 115,616 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $6,580,000 | +1.8% | 115,487 | +2.7% | 0.00% | 0.0% |
| Q1 2021 | $6,462,000 | -7.4% | 112,440 | -16.8% | 0.00% | 0.0% |
| Q4 2020 | $6,979,000 | +7.8% | 135,205 | +0.4% | 0.00% | 0.0% |
| Q3 2020 | $6,473,000 | -1.9% | 134,633 | -6.1% | 0.00% | -33.3% |
| Q2 2020 | $6,599,000 | +12.8% | 143,322 | -2.1% | 0.00% | 0.0% |
| Q1 2020 | $5,850,000 | -24.6% | 146,349 | -5.6% | 0.00% | 0.0% |
| Q4 2019 | $7,760,000 | -14.7% | 155,066 | -17.6% | 0.00% | -25.0% |
| Q3 2019 | $9,098,000 | -2.3% | 188,292 | -7.6% | 0.00% | 0.0% |
| Q2 2019 | $9,308,000 | -3.7% | 203,816 | -3.4% | 0.00% | 0.0% |
| Q1 2019 | $9,667,000 | +8.6% | 211,076 | +0.1% | 0.00% | 0.0% |
| Q4 2018 | $8,898,000 | -16.5% | 210,842 | -7.2% | 0.00% | 0.0% |
| Q3 2018 | $10,656,000 | -4.0% | 227,150 | -3.6% | 0.00% | -20.0% |
| Q2 2018 | $11,101,000 | +226.6% | 235,646 | +225.3% | 0.01% | +400.0% |
| Q1 2018 | $3,399,000 | -13.4% | 72,448 | -10.2% | 0.00% | -50.0% |
| Q4 2017 | $3,926,000 | -43.5% | 80,660 | -47.0% | 0.00% | -33.3% |
| Q3 2017 | $6,944,000 | -62.8% | 152,046 | -62.5% | 0.00% | -70.0% |
| Q2 2017 | $18,676,000 | -17.8% | 405,914 | -17.6% | 0.01% | -16.7% |
| Q1 2017 | $22,726,000 | +5.6% | 492,538 | +4.7% | 0.01% | 0.0% |
| Q4 2016 | $21,531,000 | -68.2% | 470,615 | -67.7% | 0.01% | -70.0% |
| Q3 2016 | $67,620,000 | -6.3% | 1,456,393 | -2.4% | 0.04% | -11.1% |
| Q2 2016 | $72,188,000 | -0.9% | 1,492,421 | -5.5% | 0.04% | -8.2% |
| Q1 2016 | $72,809,000 | -24.8% | 1,578,685 | -27.5% | 0.05% | -22.2% |
| Q4 2015 | $96,856,000 | +11.8% | 2,178,979 | +5.5% | 0.06% | +3.3% |
| Q3 2015 | $86,599,000 | -7.3% | 2,066,304 | -2.6% | 0.06% | -1.6% |
| Q2 2015 | $93,383,000 | -1.9% | 2,121,374 | -0.6% | 0.06% | -6.1% |
| Q1 2015 | $95,231,000 | +16.8% | 2,133,790 | +11.4% | 0.07% | +15.8% |
| Q4 2014 | $81,507,000 | – | 1,914,669 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IronBridge Private Wealth, LLC | 123,808 | $7,889,000 | 4.86% |
| Smart Portfolios, LLC | 47,015 | $2,996,000 | 4.74% |
| Sterling Manor Financial, LLC | 82,979 | $5,287,000 | 4.23% |
| Signify Wealth | 63,659 | $4,056,000 | 2.72% |
| WESPAC Advisors, LLC | 35,605 | $2,269,000 | 2.46% |
| CMC Financial Group | 26,274 | $1,695,000 | 1.89% |
| Fulcrum Equity Management | 32,928 | $2,098,000 | 1.24% |
| Financial Enhancement Group LLC | 92,805 | $5,914,000 | 1.10% |
| National Wealth Management Group, LLC | 17,544 | $1,117,881 | 1.08% |
| Virtue Capital Management, LLC | 105,461 | $6,720,000 | 1.06% |