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 | $7,535,401 | +24.1% | 147,724 | +34.3% | 0.02% | +31.2% |
| Q2 2023 | $6,071,499 | +5.9% | 109,971 | -0.4% | 0.02% | +14.3% |
| Q1 2023 | $5,733,643 | +1282594.2% | 110,411 | +1090.5% | 0.01% | +1300.0% |
| Q4 2022 | $447 | -100.0% | 9,274 | -67.5% | 0.00% | -75.0% |
| Q3 2022 | $1,229,000 | +16.9% | 28,560 | +21.5% | 0.00% | +33.3% |
| Q2 2022 | $1,051,000 | -85.8% | 23,506 | -82.7% | 0.00% | -83.3% |
| Q1 2022 | $7,397,000 | -21.3% | 135,780 | -10.4% | 0.02% | -18.2% |
| Q4 2021 | $9,398,000 | -20.0% | 151,487 | -23.8% | 0.02% | -26.7% |
| Q3 2021 | $11,744,000 | +2.7% | 198,675 | +5.5% | 0.03% | 0.0% |
| Q2 2021 | $11,437,000 | +6.5% | 188,355 | +2.1% | 0.03% | 0.0% |
| Q1 2021 | $10,739,000 | +96.4% | 184,519 | +71.7% | 0.03% | +87.5% |
| Q4 2020 | $5,467,000 | +91.6% | 107,449 | +60.3% | 0.02% | +60.0% |
| Q3 2020 | $2,853,000 | +82.9% | 67,049 | +60.6% | 0.01% | +66.7% |
| Q2 2020 | $1,560,000 | +337.0% | 41,738 | +213.9% | 0.01% | +200.0% |
| Q1 2020 | $357,000 | -61.2% | 13,297 | -39.2% | 0.00% | -50.0% |
| Q3 2019 | $920,000 | -3.0% | 21,877 | -1.2% | 0.00% | 0.0% |
| Q2 2019 | $948,000 | +10.5% | 22,153 | +8.7% | 0.00% | -20.0% |
| Q1 2019 | $858,000 | -0.6% | 20,380 | -13.0% | 0.01% | -16.7% |
| Q4 2018 | $863,000 | -22.5% | 23,429 | -9.2% | 0.01% | -14.3% |
| Q3 2018 | $1,114,000 | +0.5% | 25,791 | -1.3% | 0.01% | -12.5% |
| Q2 2018 | $1,108,000 | +5.3% | 26,136 | +1.9% | 0.01% | +14.3% |
| Q1 2018 | $1,052,000 | -8.2% | 25,643 | -5.8% | 0.01% | -12.5% |
| Q4 2017 | $1,146,000 | -32.9% | 27,221 | -38.8% | 0.01% | -38.5% |
| Q3 2017 | $1,709,000 | +2.0% | 44,450 | -1.8% | 0.01% | 0.0% |
| Q2 2017 | $1,675,000 | +95.7% | 45,273 | +87.7% | 0.01% | +85.7% |
| Q4 2016 | $856,000 | -89.6% | 24,124 | -89.6% | 0.01% | -90.5% |
| Q3 2016 | $8,210,000 | +0.4% | 232,912 | -1.2% | 0.07% | -1.3% |
| Q2 2016 | $8,180,000 | +6.2% | 235,811 | +7.7% | 0.08% | +1.4% |
| Q1 2016 | $7,705,000 | -3.8% | 219,008 | -6.7% | 0.07% | -7.5% |
| Q4 2015 | $8,006,000 | +11.9% | 234,793 | +12.5% | 0.08% | +5.3% |
| Q3 2015 | $7,153,000 | +10.2% | 208,716 | +17.4% | 0.08% | +18.8% |
| Q2 2015 | $6,493,000 | – | 177,846 | – | 0.06% | – |
Download | ||||||
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% |