FIRST TR EXCHANGE TRADED FD's ticker is FXN and the CUSIP is 33734X127. A total of 164 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,021,026 | +213.9% | 230,829 | +181.9% | 0.04% | +214.3% |
| Q2 2023 | $1,280,868 | -49.8% | 81,897 | -50.2% | 0.01% | -56.2% |
| Q1 2023 | $2,550,129 | -29.5% | 164,314 | -81.3% | 0.03% | -67.3% |
| Q4 2022 | $3,614,805 | -68.6% | 878,137 | +19.2% | 0.10% | -48.1% |
| Q3 2022 | $11,497,000 | -1.3% | 736,527 | -6.6% | 0.19% | -2.1% |
| Q2 2022 | $11,645,000 | -10.4% | 788,957 | -3.3% | 0.19% | -7.7% |
| Q1 2022 | $12,993,000 | +2279.7% | 815,614 | +1679.5% | 0.21% | +2512.5% |
| Q4 2021 | $546,000 | +70.6% | 45,834 | +64.6% | 0.01% | 0.0% |
| Q3 2021 | $320,000 | +36.2% | 27,839 | +35.0% | 0.01% | +33.3% |
| Q2 2021 | $235,000 | +62.1% | 20,622 | +44.3% | 0.01% | +50.0% |
| Q1 2021 | $145,000 | +51.0% | 14,290 | +18.2% | 0.00% | +33.3% |
| Q4 2020 | $96,000 | +37.1% | 12,093 | -3.6% | 0.00% | +50.0% |
| Q3 2020 | $70,000 | -97.4% | 12,547 | -96.9% | 0.00% | -98.1% |
| Q2 2020 | $2,644,000 | +1788.6% | 402,433 | +3200.8% | 0.10% | +1044.4% |
| Q2 2019 | $140,000 | -10.3% | 12,192 | +1.1% | 0.01% | -10.0% |
| Q1 2019 | $156,000 | -30.7% | 12,060 | -6.3% | 0.01% | -41.2% |
| Q3 2018 | $225,000 | -98.8% | 12,876 | +821.0% | 0.02% | +466.7% |
| Q2 2017 | $18,370,000 | +359.9% | 1,398 | -99.4% | 0.00% | -99.7% |
| Q4 2016 | $3,994,000 | -45.0% | 237,387 | -50.0% | 1.11% | -3.7% |
| Q3 2016 | $7,266,000 | +596.6% | 474,358 | +577.5% | 1.15% | +166.8% |
| Q2 2016 | $1,043,000 | +130.8% | 70,016 | +119.6% | 0.43% | +13.4% |
| Q1 2016 | $452,000 | – | 31,878 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crumly & Associates Inc. | 321,335 | $2,847,000 | 2.00% |
| Sterling Manor Financial, LLC | 264,340 | $2,095,000 | 1.94% |
| RPg Family Wealth Advisory, LLC | 45,182 | $358,067,000 | 0.17% |
| 1776 Wealth LLC | 32,400 | $257,000 | 0.16% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 66,867 | $530,000 | 0.11% |
| BAROMETER CAPITAL MANAGEMENT INC. | 44,400 | $351,870,000 | 0.07% |
| BENJAMIN EDWARDS INC | 8,764 | $69,000 | 0.05% |
| STEPHENS INC /AR/ | 357,456 | $2,833,000 | 0.05% |
| Financial Advocates Investment Management | 82,154 | $651,000 | 0.04% |
| Independent Advisor Alliance | 76,047 | $603,000 | 0.04% |