FIRST TR EXCHANGE TRADED FD's ticker is FXL and the CUSIP is 33734X176. A total of 187 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,499,014 | -5.5% | 130,451 | -2.2% | 10.43% | -0.3% |
| Q2 2023 | $15,339,465 | +9.2% | 133,340 | -0.1% | 10.46% | +4.8% |
| Q1 2023 | $14,044,070 | +14.4% | 133,511 | -0.4% | 9.98% | +9.1% |
| Q4 2022 | $12,274,592 | +6.7% | 134,075 | +1.1% | 9.14% | +4.5% |
| Q3 2022 | $11,503,000 | -6.0% | 132,673 | +2.0% | 8.76% | +2.4% |
| Q2 2022 | $12,237,000 | -21.7% | 130,027 | -3.4% | 8.55% | +4.9% |
| Q1 2022 | $15,629,000 | -14.4% | 134,561 | -2.7% | 8.15% | -6.5% |
| Q4 2021 | $18,249,000 | +7.8% | 138,229 | +0.4% | 8.71% | +4.4% |
| Q3 2021 | $16,922,000 | +15.3% | 137,719 | +6.7% | 8.35% | -4.1% |
| Q1 2021 | $14,671,000 | +16.2% | 129,114 | +14.3% | 8.71% | +5.3% |
| Q4 2020 | $12,629,000 | -9.1% | 112,940 | -26.1% | 8.27% | -27.8% |
| Q3 2020 | $13,891,000 | +47.8% | 152,784 | +35.6% | 11.46% | +31.2% |
| Q2 2020 | $9,397,000 | +65.2% | 112,695 | +17.7% | 8.74% | +60.6% |
| Q1 2020 | $5,687,000 | +718.3% | 95,753 | +780.5% | 5.44% | +550.8% |
| Q1 2019 | $695,000 | +21.9% | 10,875 | +0.2% | 0.84% | -10.3% |
| Q4 2018 | $570,000 | – | 10,849 | – | 0.93% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hochman Cole Investment Advisors, Inc. | 189,357 | $12,032,000 | 7.49% |
| O'Dell Group, LLC | 169,145 | $10,747,000 | 6.94% |
| Astor Investment Management LLC | 518,263 | $32,930,000 | 5.07% |
| NewSquare Capital LLC | 328,159 | $20,851,000 | 3.96% |
| NAVELLIER & ASSOCIATES INC | 420,305 | $26,706,000 | 3.46% |
| Premia Global Advisors, LLC | 25,039 | $1,588,000 | 3.32% |
| Gateway Advisory, LLC | 159,325 | $10,124,000 | 2.66% |
| Financial Enhancement Group LLC | 95,254 | $6,052,000 | 1.90% |
| MinichMacGregor Wealth Management, LLC | 35,687 | $2,253,000 | 1.49% |
| FIRST TRUST ADVISORS LP | 11,049,584 | $702,091,000 | 1.31% |