FIRST TR EXCHANGE TRADED FD's ticker is FXG and the CUSIP is 33734X119. A total of 141 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,809,760 | -12.0% | 60,636 | -14.0% | 0.74% | -20.8% |
| Q2 2022 | $4,329,000 | -26.8% | 70,547 | -24.0% | 0.93% | -14.8% |
| Q1 2022 | $5,914,000 | -3.4% | 92,805 | -30.2% | 1.10% | -28.9% |
| Q2 2020 | $6,123,000 | – | 132,986 | +1108116.7% | 1.54% | – |
| Q1 2020 | $0 | -100.0% | 12 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | -100.0% | 12 | -100.0% | 0.00% | -100.0% |
| Q3 2019 | $4,237,000 | +423600.0% | 87,694 | +292213.3% | 1.14% | – |
| Q2 2019 | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | – | 30 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shamrock Asset Management LLC | 303,316 | $14,671,000 | 8.51% |
| HAYS ADVISORY LLC | 566,693 | $27,411,000 | 4.26% |
| Riggs Asset Managment Co. Inc. | 115,804 | $5,601,000 | 2.94% |
| WESPAC Advisors, LLC | 52,208 | $2,525,000 | 2.61% |
| Astor Investment Management LLC | 264,655 | $12,801,000 | 2.30% |
| FIRST TRUST ADVISORS LP | 14,023,431 | $678,313,000 | 2.14% |
| HRT FINANCIAL LP | 60,559 | $2,929,000 | 1.78% |
| LifePlan Financial Group, Inc | 52,996 | $2,563,000 | 1.76% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 64,705 | $3,130,000 | 1.47% |
| SignalPoint Asset Management, LLC | 70,762 | $3,423,000 | 1.43% |