FIRST TR EXCHANGE TRADED FD's ticker is FGD and the CUSIP is 33734X200. A total of 79 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,776,272 | -25.5% | 813,987 | -22.5% | 0.01% | -25.0% |
| Q2 2023 | $22,515,280 | -4.0% | 1,050,153 | -1.0% | 0.01% | -11.1% |
| Q1 2023 | $23,446,152 | +40.7% | 1,060,432 | +39.9% | 0.01% | +50.0% |
| Q4 2022 | $16,663,874 | +17.9% | 758,138 | -0.6% | 0.01% | 0.0% |
| Q3 2022 | $14,136,000 | -34.0% | 762,450 | -22.6% | 0.01% | -33.3% |
| Q2 2022 | $21,410,000 | +23.7% | 984,802 | +44.2% | 0.01% | +50.0% |
| Q1 2022 | $17,307,000 | +125.9% | 682,977 | +124.0% | 0.01% | +200.0% |
| Q4 2021 | $7,661,000 | +2.7% | 304,964 | +2.2% | 0.00% | 0.0% |
| Q3 2021 | $7,457,000 | -20.3% | 298,266 | -17.3% | 0.00% | -33.3% |
| Q2 2021 | $9,355,000 | +40.5% | 360,631 | +36.2% | 0.00% | +50.0% |
| Q1 2021 | $6,658,000 | +57.1% | 264,851 | +37.0% | 0.00% | +100.0% |
| Q4 2020 | $4,237,000 | -2.3% | 193,289 | -20.5% | 0.00% | -50.0% |
| Q3 2020 | $4,336,000 | -19.5% | 243,203 | -18.8% | 0.00% | 0.0% |
| Q2 2020 | $5,386,000 | -58.9% | 299,571 | -63.6% | 0.00% | -66.7% |
| Q1 2020 | $13,098,000 | -37.0% | 822,715 | -1.3% | 0.01% | -14.3% |
| Q4 2019 | $20,792,000 | -10.3% | 833,328 | -17.5% | 0.01% | -22.2% |
| Q3 2019 | $23,168,000 | -5.2% | 1,010,613 | -4.9% | 0.01% | 0.0% |
| Q2 2019 | $24,451,000 | +1.1% | 1,063,104 | +2.4% | 0.01% | -10.0% |
| Q1 2019 | $24,189,000 | +34.0% | 1,037,703 | +25.6% | 0.01% | +25.0% |
| Q4 2018 | $18,058,000 | +9.1% | 826,059 | +25.3% | 0.01% | +14.3% |
| Q3 2018 | $16,553,000 | +16.5% | 659,483 | +14.8% | 0.01% | +16.7% |
| Q2 2018 | $14,204,000 | -12.4% | 574,348 | -9.3% | 0.01% | -14.3% |
| Q1 2018 | $16,212,000 | +59.0% | 633,268 | +63.6% | 0.01% | +75.0% |
| Q4 2017 | $10,196,000 | +7.2% | 387,104 | +5.0% | 0.00% | 0.0% |
| Q3 2017 | $9,514,000 | +4.6% | 368,765 | +1.3% | 0.00% | -20.0% |
| Q2 2017 | $9,094,000 | +32.4% | 363,917 | +30.0% | 0.01% | +25.0% |
| Q1 2017 | $6,867,000 | +11.3% | 279,958 | +5.7% | 0.00% | +33.3% |
| Q4 2016 | $6,169,000 | +0.6% | 264,750 | +1.4% | 0.00% | -25.0% |
| Q3 2016 | $6,133,000 | +12.4% | 260,996 | +6.5% | 0.00% | +33.3% |
| Q2 2016 | $5,458,000 | -44.6% | 245,072 | -43.9% | 0.00% | -57.1% |
| Q1 2016 | $9,850,000 | -3.7% | 436,824 | -7.1% | 0.01% | 0.0% |
| Q4 2015 | $10,229,000 | -30.4% | 470,088 | -30.9% | 0.01% | -30.0% |
| Q3 2015 | $14,688,000 | -37.7% | 680,337 | -29.2% | 0.01% | -37.5% |
| Q2 2015 | $23,567,000 | +17.6% | 960,369 | +21.1% | 0.02% | +14.3% |
| Q1 2015 | $20,044,000 | -8.9% | 793,190 | -8.5% | 0.01% | -6.7% |
| Q4 2014 | $22,003,000 | – | 867,269 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hibernia Wealth Partners, LLC | 206,203 | $4,249,843 | 3.29% |
| FOREFRONT WEALTH MANAGEMENT INC. | 59,564 | $1,227,606 | 1.72% |
| ForthRight Wealth Management, LLC | 147,925 | $3,048,727 | 1.31% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 632,000 | $13,025,520 | 1.19% |
| Harvest Investment Services, LLC | 70,438 | $1,451,727 | 0.93% |
| Twelve Points Wealth Management LLC | 70,822 | $1,459,642 | 0.73% |
| Authentikos Wealth Advisory, LLC | 23,086 | $475,802 | 0.46% |
| Mission Creek Capital Partners, Inc. | 63,615 | $1,311,104 | 0.44% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 21,752 | $448,299 | 0.42% |
| Elevated Capital Advisors, LLC | 51,505 | $1,061,511 | 0.36% |