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 | $216,812 | -41.0% | 4,250 | -36.1% | 0.01% | -37.5% |
| Q2 2023 | $367,439 | +60.6% | 6,655 | +40.1% | 0.01% | +33.3% |
| Q4 2022 | $228,764 | +12.1% | 4,749 | +0.0% | 0.01% | 0.0% |
| Q3 2022 | $204,000 | -22.1% | 4,747 | -19.0% | 0.01% | -14.3% |
| Q2 2022 | $262,000 | -5.8% | 5,863 | +15.0% | 0.01% | +16.7% |
| Q1 2022 | $278,000 | -94.8% | 5,099 | -94.0% | 0.01% | -94.9% |
| Q4 2021 | $5,302,000 | -49.6% | 85,466 | -52.0% | 0.12% | -56.3% |
| Q3 2021 | $10,524,000 | +4.3% | 178,038 | +7.1% | 0.27% | +6.8% |
| Q2 2021 | $10,092,000 | +7.5% | 166,212 | +3.0% | 0.25% | -3.5% |
| Q1 2021 | $9,389,000 | +2383.9% | 161,329 | +2071.3% | 0.26% | +2263.6% |
| Q4 2020 | $378,000 | -60.6% | 7,430 | -67.0% | 0.01% | -64.5% |
| Q3 2020 | $959,000 | +264.6% | 22,529 | +220.2% | 0.03% | +244.4% |
| Q2 2020 | $263,000 | +10.0% | 7,037 | -20.9% | 0.01% | -18.2% |
| Q1 2020 | $239,000 | -80.6% | 8,899 | -67.2% | 0.01% | -77.1% |
| Q4 2019 | $1,230,000 | +227.1% | 27,130 | +203.7% | 0.05% | +200.0% |
| Q3 2019 | $376,000 | -9.2% | 8,933 | -7.5% | 0.02% | -11.1% |
| Q2 2019 | $414,000 | -4.8% | 9,658 | -6.6% | 0.02% | -10.0% |
| Q1 2019 | $435,000 | -3.3% | 10,343 | -15.4% | 0.02% | -13.0% |
| Q4 2018 | $450,000 | -22.1% | 12,221 | -8.1% | 0.02% | -11.5% |
| Q3 2018 | $578,000 | -24.7% | 13,291 | -26.7% | 0.03% | -23.5% |
| Q2 2018 | $768,000 | +45.2% | 18,124 | +40.5% | 0.03% | +54.5% |
| Q1 2018 | $529,000 | -0.9% | 12,899 | +1.7% | 0.02% | -8.3% |
| Q4 2017 | $534,000 | +11.2% | 12,688 | +1.5% | 0.02% | +4.3% |
| Q3 2017 | $480,000 | -2.0% | 12,500 | -5.6% | 0.02% | -8.0% |
| Q2 2017 | $490,000 | +35.4% | 13,241 | +34.8% | 0.02% | +25.0% |
| Q1 2017 | $362,000 | +19.5% | 9,823 | +15.0% | 0.02% | +5.3% |
| Q4 2016 | $303,000 | -2.3% | 8,541 | -2.8% | 0.02% | -9.5% |
| Q3 2016 | $310,000 | +11.5% | 8,788 | +6.4% | 0.02% | 0.0% |
| Q2 2016 | $278,000 | +36.9% | 8,258 | +38.4% | 0.02% | +23.5% |
| Q4 2015 | $203,000 | – | 5,965 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Dell Group, LLC | 319,284 | $16,286,677 | 4.96% |
| Paragon Private Wealth Management, LLC | 59,454 | $3,032,749 | 2.50% |
| NewSquare Capital LLC | 350,978 | $17,903,388 | 1.89% |
| Virtue Capital Management, LLC | 180,319 | $9,975,247 | 1.70% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 26,234 | $1,338,199 | 1.25% |
| Nilsine Partners, LLC | 144,696 | $7,380,943 | 1.12% |
| MinichMacGregor Wealth Management, LLC | 65,798 | $3,356,356 | 1.11% |
| TriaGen Wealth Management LLC | 38,887 | $1,983,626 | 1.01% |
| Schrum Private Wealth Management LLC | 14,505 | $739,912 | 0.84% |
| FIRST TRUST ADVISORS LP | 13,461,383 | $686,665,146 | 0.81% |