FIRST TR EXCHANGE TRADED FD's ticker is FXG and the CUSIP is 33734X119. A total of 149 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2016. The put-call ratio across all filers is 6.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $16,000 | -20.0% | 408 | 0.0% | 0.01% | -12.5% |
| Q4 2019 | $20,000 | 0.0% | 408 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $20,000 | +5.3% | 408 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $19,000 | 0.0% | 408 | 0.0% | 0.01% | -11.1% |
| Q1 2019 | $19,000 | +11.8% | 408 | 0.0% | 0.01% | +12.5% |
| Q4 2018 | $17,000 | -10.5% | 408 | 0.0% | 0.01% | -11.1% |
| Q3 2018 | $19,000 | 0.0% | 408 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $19,000 | 0.0% | 408 | 0.0% | 0.01% | -10.0% |
| Q1 2018 | $19,000 | -5.0% | 408 | 0.0% | 0.01% | -16.7% |
| Q4 2017 | $20,000 | +5.3% | 408 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $19,000 | +5.6% | 408 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $18,000 | -5.3% | 408 | 0.0% | 0.01% | -14.3% |
| Q1 2017 | $19,000 | 0.0% | 408 | 0.0% | 0.01% | -17.6% |
| Q4 2016 | $19,000 | +5.6% | 408 | 0.0% | 0.02% | -10.5% |
| Q3 2016 | $18,000 | -5.3% | 408 | 0.0% | 0.02% | -9.5% |
| Q2 2016 | $19,000 | 0.0% | 408 | 0.0% | 0.02% | +23.5% |
| Q1 2016 | $19,000 | +5.6% | 408 | 0.0% | 0.02% | +21.4% |
| Q4 2015 | $18,000 | +5.9% | 408 | 0.0% | 0.01% | -33.3% |
| Q3 2015 | $17,000 | 0.0% | 408 | 0.0% | 0.02% | +16.7% |
| Q2 2015 | $17,000 | -5.6% | 408 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $18,000 | +5.9% | 408 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $17,000 | – | 408 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shamrock Asset Management LLC | 303,316 | $14,671,000 | 8.51% |
| HAYS ADVISORY LLC | 566,693 | $27,411,000 | 4.26% |
| Riggs Asset Managment Co. Inc. | 115,804 | $5,601,000 | 2.94% |
| WESPAC Advisors, LLC | 52,208 | $2,525,000 | 2.61% |
| Astor Investment Management LLC | 264,655 | $12,801,000 | 2.30% |
| FIRST TRUST ADVISORS LP | 14,023,431 | $678,313,000 | 2.14% |
| HRT FINANCIAL LP | 60,559 | $2,929,000 | 1.78% |
| LifePlan Financial Group, Inc | 52,996 | $2,563,000 | 1.76% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 64,705 | $3,130,000 | 1.47% |
| SignalPoint Asset Management, LLC | 70,762 | $3,423,000 | 1.43% |