FIRST TR EXCHANGE TRADED FD's ticker is FXU and the CUSIP is 33734X184.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,510,795 | -12.5% | 87,913 | -2.5% | 2.26% | -14.5% |
| Q2 2023 | $2,867,871 | +6.2% | 90,213 | +10.9% | 2.64% | +9.9% |
| Q4 2022 | $2,701,667 | +1230.9% | 81,351 | +940.8% | 2.40% | +839.5% |
| Q3 2016 | $203,000 | -9.0% | 7,816 | -5.2% | 0.26% | +15.3% |
| Q2 2016 | $223,000 | +0.5% | 8,245 | -3.5% | 0.22% | -13.3% |
| Q1 2016 | $222,000 | -23.2% | 8,547 | -30.2% | 0.26% | -22.4% |
| Q1 2015 | $289,000 | -61.4% | 12,240 | -59.1% | 0.33% | -64.9% |
| Q4 2014 | $749,000 | – | 29,961 | – | 0.94% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| J Arnold Wealth Management Co | 127,211 | $3,123,000 | 9.11% |
| O'Dell Group, LLC | 195,428 | $4,798,000 | 3.12% |
| Secure Asset Management, LLC | 75,510 | $1,854,000 | 2.00% |
| Transamerica Financial Advisors, Inc. | 4,468 | $110,000 | 1.96% |
| Gateway Advisory, LLC | 119,923 | $2,944,000 | 0.99% |
| NewSquare Capital LLC | 199,830 | $4,906,000 | 0.91% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 87,286 | $2,780,000 | 0.85% |
| FIRST TRUST ADVISORS LP | 13,443,748 | $330,044,000 | 0.75% |
| CAPITAL ONE FINANCIAL CORP | 135,158 | $3,318,000 | 0.54% |
| ACG Wealth | 105,562 | $2,592,000 | 0.48% |