FIRST TR EXCHANGE TRADED FD's ticker is FXN and the CUSIP is 33734X127. A total of 99 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,616,882 | +6.1% | 1,814,976 | -4.8% | 0.01% | +10.0% |
| Q2 2023 | $29,802,239 | -6.9% | 1,905,514 | -7.6% | 0.01% | -16.7% |
| Q1 2023 | $32,000,936 | -21.7% | 2,061,916 | -13.8% | 0.01% | -20.0% |
| Q4 2022 | $40,880,476 | +17.3% | 2,392,070 | +7.1% | 0.02% | 0.0% |
| Q3 2022 | $34,855,000 | -3.0% | 2,232,841 | -8.3% | 0.02% | 0.0% |
| Q2 2022 | $35,941,000 | -4.1% | 2,435,088 | +3.5% | 0.02% | +25.0% |
| Q1 2022 | $37,490,000 | +90.6% | 2,353,447 | +42.6% | 0.01% | +100.0% |
| Q4 2021 | $19,674,000 | +19.1% | 1,650,505 | +14.7% | 0.01% | +20.0% |
| Q3 2021 | $16,516,000 | -21.9% | 1,438,675 | -22.4% | 0.01% | -28.6% |
| Q2 2021 | $21,141,000 | +9.0% | 1,852,873 | -3.3% | 0.01% | +16.7% |
| Q1 2021 | $19,392,000 | +55.4% | 1,916,166 | +21.7% | 0.01% | +50.0% |
| Q4 2020 | $12,478,000 | +22.0% | 1,574,493 | -13.8% | 0.00% | 0.0% |
| Q3 2020 | $10,227,000 | -0.7% | 1,826,269 | +16.5% | 0.00% | 0.0% |
| Q2 2020 | $10,298,000 | +2436.5% | 1,567,406 | +1436.1% | 0.00% | – |
| Q1 2020 | $406,000 | -59.6% | 102,039 | +7.2% | 0.00% | – |
| Q4 2019 | $1,006,000 | -10.3% | 95,202 | -16.8% | 0.00% | – |
| Q3 2019 | $1,122,000 | -88.3% | 114,360 | -86.3% | 0.00% | -100.0% |
| Q2 2019 | $9,581,000 | -54.1% | 834,574 | -48.3% | 0.00% | -55.6% |
| Q1 2019 | $20,856,000 | +5.0% | 1,612,983 | -6.5% | 0.01% | 0.0% |
| Q4 2018 | $19,864,000 | +20.3% | 1,725,814 | +83.0% | 0.01% | +28.6% |
| Q3 2018 | $16,508,000 | +0.2% | 943,324 | -3.2% | 0.01% | 0.0% |
| Q2 2018 | $16,480,000 | +124.8% | 974,309 | +91.0% | 0.01% | +133.3% |
| Q1 2018 | $7,331,000 | +2.2% | 510,154 | +10.1% | 0.00% | 0.0% |
| Q4 2017 | $7,171,000 | -27.9% | 463,225 | -33.1% | 0.00% | -40.0% |
| Q3 2017 | $9,942,000 | -7.8% | 692,828 | -14.5% | 0.01% | -16.7% |
| Q2 2017 | $10,781,000 | -56.1% | 810,016 | -50.3% | 0.01% | -53.8% |
| Q1 2017 | $24,566,000 | -54.4% | 1,630,116 | -50.0% | 0.01% | -56.7% |
| Q4 2016 | $53,842,000 | +27.4% | 3,261,160 | +19.0% | 0.03% | +20.0% |
| Q3 2016 | $42,255,000 | +9.9% | 2,740,304 | +6.2% | 0.02% | +4.2% |
| Q2 2016 | $38,458,000 | +33.5% | 2,581,106 | +26.5% | 0.02% | +26.3% |
| Q1 2016 | $28,806,000 | +360.2% | 2,040,091 | +351.5% | 0.02% | +375.0% |
| Q4 2015 | $6,259,000 | -33.8% | 451,886 | -31.2% | 0.00% | -42.9% |
| Q3 2015 | $9,458,000 | -27.3% | 656,835 | +0.8% | 0.01% | -22.2% |
| Q2 2015 | $13,010,000 | +4.5% | 651,791 | +10.5% | 0.01% | 0.0% |
| Q1 2015 | $12,448,000 | +16.0% | 589,943 | +15.0% | 0.01% | +12.5% |
| Q4 2014 | $10,734,000 | – | 512,848 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Manor Financial, LLC | 478,148 | $7,057,000 | 8.64% |
| O'Dell Group, LLC | 1,836,780 | $27,110,000 | 4.81% |
| Paragon Private Wealth Management, LLC | 203,295 | $3,001,000 | 3.20% |
| FOCUS Wealth Advisors, LLC | 303,677 | $4,482,000 | 3.07% |
| Crumly & Associates Inc. | 342,742 | $5,059,000 | 2.10% |
| Savior LLC | 141,243 | $2,085,000 | 1.91% |
| Fulcrum Equity Management | 130,632 | $1,928,000 | 1.56% |
| Trinity Wealth Management, LLC | 131,595 | $1,942,000 | 1.51% |
| Virtue Capital Management, LLC | 649,371 | $9,585,000 | 1.51% |
| Good Life Advisors, LLC | 666,282 | $9,834,000 | 1.37% |