FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 138 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,572,598 | -15.2% | 266,079 | -8.2% | 0.15% | -17.7% |
| Q2 2023 | $16,010,501 | +24.5% | 289,993 | +17.1% | 0.18% | +12.4% |
| Q1 2023 | $12,863,032 | +17635.5% | 247,700 | +1419.3% | 0.16% | +7950.0% |
| Q4 2022 | $72,527 | -89.6% | 16,304 | +0.7% | 0.00% | -81.8% |
| Q3 2022 | $696,000 | +18.2% | 16,186 | +22.8% | 0.01% | +10.0% |
| Q2 2022 | $589,000 | -95.4% | 13,178 | -94.4% | 0.01% | -95.2% |
| Q1 2022 | $12,849,000 | -15.9% | 235,843 | -4.3% | 0.21% | -10.0% |
| Q4 2021 | $15,285,000 | +17.1% | 246,373 | +11.5% | 0.23% | -28.8% |
| Q3 2021 | $13,058,000 | +3.4% | 220,897 | +6.2% | 0.32% | -3.9% |
| Q2 2021 | $12,627,000 | +11.5% | 207,963 | +6.9% | 0.34% | -0.3% |
| Q1 2021 | $11,325,000 | +38.1% | 194,588 | +20.7% | 0.34% | +25.3% |
| Q4 2020 | $8,203,000 | +56.8% | 161,218 | +31.1% | 0.27% | +47.8% |
| Q3 2020 | $5,233,000 | +75.4% | 122,990 | +54.1% | 0.18% | +55.6% |
| Q2 2020 | $2,984,000 | +1175.2% | 79,836 | +1441.2% | 0.12% | +1200.0% |
| Q4 2019 | $234,000 | +4.9% | 5,180 | -2.3% | 0.01% | -10.0% |
| Q3 2019 | $223,000 | -23.6% | 5,302 | -22.2% | 0.01% | -44.4% |
| Q2 2019 | $292,000 | -19.8% | 6,814 | -21.2% | 0.02% | -25.0% |
| Q1 2019 | $364,000 | +61.1% | 8,650 | +40.9% | 0.02% | +60.0% |
| Q4 2018 | $226,000 | -11.4% | 6,140 | +4.7% | 0.02% | -25.0% |
| Q3 2018 | $255,000 | +12.8% | 5,864 | +9.5% | 0.02% | -4.8% |
| Q2 2018 | $226,000 | +6.1% | 5,356 | +0.6% | 0.02% | -12.5% |
| Q1 2018 | $213,000 | -5.8% | 5,326 | +1.6% | 0.02% | -22.6% |
| Q4 2017 | $226,000 | -99.9% | 5,242 | +7.5% | 0.03% | 0.0% |
| Q2 2017 | $178,742,000 | +67605.3% | 4,877 | -33.0% | 0.03% | -48.3% |
| Q1 2017 | $264,000 | -2.6% | 7,277 | -3.5% | 0.06% | -20.0% |
| Q4 2016 | $271,000 | -96.4% | 7,538 | -96.5% | 0.08% | -93.8% |
| Q3 2016 | $7,601,000 | +529.7% | 215,798 | +502.1% | 1.20% | +141.1% |
| Q2 2016 | $1,207,000 | +3.2% | 35,840 | +8.1% | 0.50% | -49.2% |
| Q1 2016 | $1,170,000 | -69.5% | 33,160 | -70.7% | 0.98% | -68.9% |
| Q4 2015 | $3,834,000 | +237.5% | 113,132 | +240.7% | 3.16% | +158.6% |
| Q3 2015 | $1,136,000 | -69.9% | 33,206 | -67.9% | 1.22% | -61.9% |
| Q2 2015 | $3,779,000 | +5.1% | 103,500 | +7.3% | 3.21% | +25.2% |
| Q1 2015 | $3,596,000 | +22.5% | 96,419 | +17.6% | 2.56% | +12.6% |
| Q4 2014 | $2,935,000 | – | 81,988 | – | 2.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Dell Group, LLC | 199,527 | $10,152,000 | 3.95% |
| Financial Enhancement Group LLC | 291,407 | $14,827,000 | 3.15% |
| NewSquare Capital LLC | 409,836 | $20,852,000 | 2.92% |
| Transamerica Financial Advisors, Inc. | 1,691 | $87,000 | 1.80% |
| Gateway Advisory, LLC | 144,969 | $7,376,000 | 1.60% |
| MinichMacGregor Wealth Management, LLC | 75,204 | $3,826,000 | 1.56% |
| Secure Asset Management, LLC | 48,915 | $2,489,000 | 1.47% |
| DB Wealth Management Group, LLC | 29,905 | $1,522,000 | 1.12% |
| Virtue Capital Management, LLC | 74,394 | $3,785,000 | 0.93% |
| TriaGen Wealth Management LLC | 30,943 | $1,574,000 | 0.92% |