FIRST TR EXCHANGE TRADED FD's ticker is FXG and the CUSIP is 33734X119. A total of 107 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,085 | -3.7% | 250 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $15,663 | +0.9% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $15,518 | -1.1% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $15,692 | +42.7% | 250 | +25.0% | 0.00% | +100.0% |
| Q3 2022 | $11,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $12,000 | -7.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $11,000 | +83.3% | 200 | +100.0% | 0.00% | 0.0% |
| Q1 2021 | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | -97.3% | 100 | -97.7% | 0.00% | -98.7% |
| Q4 2018 | $184,000 | -10.2% | 4,362 | 0.0% | 0.08% | -17.7% |
| Q3 2018 | $205,000 | -2.4% | 4,362 | -2.0% | 0.10% | -8.6% |
| Q2 2018 | $210,000 | -6.2% | 4,453 | -3.1% | 0.10% | -19.8% |
| Q4 2017 | $224,000 | +5.2% | 4,594 | -1.4% | 0.13% | 0.0% |
| Q3 2017 | $213,000 | +3.9% | 4,657 | +4.4% | 0.13% | -3.0% |
| Q2 2017 | $205,000 | -9.3% | 4,460 | -8.8% | 0.14% | -18.7% |
| Q1 2017 | $226,000 | – | 4,892 | – | 0.17% | – |
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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% |