FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 114 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,676,000 | -0.2% | 27,019 | -4.9% | 0.11% | -16.0% |
| Q3 2021 | $1,679,000 | +3.2% | 28,419 | +6.0% | 0.13% | +0.8% |
| Q2 2021 | $1,627,000 | +54133.3% | 26,800 | +58160.9% | 0.13% | – |
| Q1 2021 | $3,000 | +50.0% | 46 | -29.2% | 0.00% | – |
| Q1 2020 | $2,000 | -81.8% | 65 | -73.0% | 0.00% | -100.0% |
| Q4 2019 | $11,000 | -35.3% | 241 | -39.6% | 0.00% | -50.0% |
| Q3 2019 | $17,000 | 0.0% | 399 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $17,000 | +54.5% | 399 | +34.3% | 0.00% | 0.0% |
| Q4 2018 | $11,000 | -99.8% | 297 | +137.6% | 0.00% | +100.0% |
| Q2 2017 | $5,000,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $5,000,000 | -89.6% | 125 | -90.7% | 0.00% | -87.5% |
| Q4 2016 | $48,000,000 | +102027.7% | 1,342 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $47,000 | +327.3% | 1,342 | +292.4% | 0.01% | +300.0% |
| Q3 2014 | $11,000 | -31.2% | 342 | -30.5% | 0.00% | -75.0% |
| Q2 2014 | $16,000 | – | 492 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| F-Squared Investment Management, LLC | 10,013,787 | $358,494,000 | 8.55% |
| Hoxton Financial, Inc. | 300,110 | $10,744,000 | 4.48% |
| NewSquare Capital LLC | 209,303 | $7,493,000 | 2.52% |
| Astor Investment Management LLC | 393,931 | $14,103,000 | 2.32% |
| NewEdge Advisors, LLC | 81,988 | $2,935,000 | 2.27% |
| WESPAC Advisors, LLC | 89,359 | $3,199,000 | 2.24% |
| Simplicity Solutions, LLC | 37,233 | $1,333,000 | 1.58% |
| SignalPoint Asset Management, LLC | 93,826 | $3,359,000 | 1.51% |
| Beaumont Financial Partners, LLC | 843,636 | $30,202,000 | 1.45% |
| IMA Wealth, Inc. | 70,840 | $2,536,000 | 1.31% |