FIRST TR EXCHANGE TRADED FD's ticker is FXN and the CUSIP is 33734X127. A total of 66 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,725,603 | +16.4% | 156,464 | +4.5% | 0.01% | +16.7% |
| Q2 2023 | $2,342,137 | -73.1% | 149,753 | -73.3% | 0.01% | -71.4% |
| Q1 2023 | $8,704,128 | +44155.3% | 560,833 | -51.3% | 0.02% | -59.6% |
| Q4 2022 | $19,668 | -99.9% | 1,150,844 | -0.6% | 0.05% | -1.9% |
| Q3 2022 | $18,077,000 | +12.4% | 1,158,044 | +6.3% | 0.05% | +17.8% |
| Q2 2022 | $16,084,000 | +11.2% | 1,089,718 | +20.0% | 0.04% | +25.0% |
| Q1 2022 | $14,464,000 | +203.9% | 907,981 | +127.4% | 0.04% | +227.3% |
| Q4 2021 | $4,759,000 | +231.9% | 399,214 | +219.5% | 0.01% | +175.0% |
| Q3 2021 | $1,434,000 | -27.3% | 124,954 | -27.8% | 0.00% | -20.0% |
| Q2 2021 | $1,973,000 | -49.9% | 172,954 | -55.6% | 0.01% | -54.5% |
| Q1 2021 | $3,942,000 | +609.0% | 389,522 | +454.8% | 0.01% | +450.0% |
| Q4 2020 | $556,000 | +186.6% | 70,213 | +103.1% | 0.00% | +100.0% |
| Q3 2020 | $194,000 | -86.9% | 34,565 | -84.7% | 0.00% | -83.3% |
| Q2 2020 | $1,485,000 | +501.2% | 226,086 | +868.3% | 0.01% | +500.0% |
| Q4 2019 | $247,000 | -91.7% | 23,348 | -91.0% | 0.00% | -95.0% |
| Q4 2018 | $2,988,000 | -38.3% | 259,558 | -4.5% | 0.02% | -33.3% |
| Q3 2018 | $4,842,000 | +11.1% | 271,888 | +5.6% | 0.03% | 0.0% |
| Q2 2018 | $4,357,000 | -10.5% | 257,564 | -24.0% | 0.03% | -11.8% |
| Q1 2018 | $4,868,000 | -6.9% | 338,762 | +0.4% | 0.03% | -8.1% |
| Q4 2017 | $5,226,000 | +2.1% | 337,574 | -5.4% | 0.04% | -5.1% |
| Q3 2017 | $5,118,000 | +11.1% | 356,682 | +3.0% | 0.04% | +8.3% |
| Q2 2017 | $4,608,000 | +32.8% | 346,228 | +50.4% | 0.04% | +28.6% |
| Q1 2017 | $3,469,000 | -60.3% | 230,180 | -56.5% | 0.03% | -63.2% |
| Q4 2016 | $8,730,000 | +12.5% | 528,795 | +5.1% | 0.08% | +8.6% |
| Q3 2016 | $7,759,000 | +1.6% | 503,158 | -1.2% | 0.07% | 0.0% |
| Q2 2016 | $7,636,000 | +61.1% | 509,167 | +51.7% | 0.07% | +55.6% |
| Q1 2016 | $4,739,000 | – | 335,647 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Manor Financial, LLC | 460,745 | $7,340,000 | 5.87% |
| O'Dell Group, LLC | 897,505 | $14,297,000 | 4.22% |
| Crumly & Associates Inc. | 676,974 | $10,784,000 | 4.04% |
| Paragon Private Wealth Management, LLC | 198,950 | $3,629,000 | 3.54% |
| FOCUS Wealth Advisors, LLC | 304,899 | $4,857,000 | 2.89% |
| NewSquare Capital LLC | 1,149,118 | $18,305,000 | 1.94% |
| Savior LLC | 141,704 | $2,279,000 | 1.70% |
| Transamerica Financial Advisors, Inc. | 2,916 | $47,000 | 1.68% |
| Trinity Wealth Management, LLC | 147,938 | $2,357,000 | 1.66% |
| Gateway Advisory, LLC | 331,192 | $5,276,000 | 1.43% |