FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 94 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,082,099 | +25.5% | 21,213 | +35.8% | 0.01% | +28.6% |
| Q2 2023 | $862,502 | +107.3% | 15,622 | +95.0% | 0.01% | +75.0% |
| Q1 2023 | $416,015 | -1.7% | 8,011 | -8.9% | 0.00% | 0.0% |
| Q4 2022 | $423,418 | -20.4% | 8,790 | -28.9% | 0.00% | -63.6% |
| Q3 2022 | $532,000 | -43.7% | 12,358 | -41.5% | 0.01% | -26.7% |
| Q2 2022 | $945,000 | -40.6% | 21,122 | -27.7% | 0.02% | -34.8% |
| Q1 2022 | $1,592,000 | -65.3% | 29,227 | -60.5% | 0.02% | -65.2% |
| Q4 2021 | $4,588,000 | +17.3% | 73,945 | +11.8% | 0.07% | +6.5% |
| Q3 2021 | $3,910,000 | +11.1% | 66,156 | +14.1% | 0.06% | +8.8% |
| Q2 2021 | $3,520,000 | +248.5% | 57,964 | +234.0% | 0.06% | +185.0% |
| Q1 2021 | $1,010,000 | -31.7% | 17,357 | -40.3% | 0.02% | -31.0% |
| Q4 2020 | $1,479,000 | +426.3% | 29,072 | +340.6% | 0.03% | +26.1% |
| Q3 2020 | $281,000 | +13.8% | 6,598 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $247,000 | -10.5% | 6,598 | +8.0% | 0.02% | -17.9% |
| Q4 2019 | $276,000 | -4.5% | 6,108 | -11.3% | 0.03% | -20.0% |
| Q3 2019 | $289,000 | -2.0% | 6,883 | -0.1% | 0.04% | -7.9% |
| Q2 2019 | $295,000 | +27.7% | 6,889 | +25.0% | 0.04% | +15.2% |
| Q1 2019 | $231,000 | +15.5% | 5,513 | +19.7% | 0.03% | +13.8% |
| Q3 2018 | $200,000 | – | 4,605 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Dell Group, LLC | 177,968 | $7,573,000 | 3.67% |
| Financial Enhancement Group LLC | 326,576 | $13,896,000 | 3.22% |
| NewSquare Capital LLC | 461,485 | $19,636,000 | 3.15% |
| Fulcrum Equity Management | 143,123 | $6,090,000 | 2.82% |
| Transamerica Financial Advisors, Inc. | 2,079 | $89,000 | 1.62% |
| MinichMacGregor Wealth Management, LLC | 76,381 | $3,250,000 | 1.53% |
| Gateway Advisory, LLC | 144,776 | $6,160,000 | 1.45% |
| Secure Asset Management, LLC | 49,001 | $2,085,000 | 1.43% |
| NAVELLIER & ASSOCIATES INC | 137,831 | $5,865,000 | 1.28% |
| FIRST TRUST ADVISORS LP | 10,577,849 | $450,087,000 | 0.72% |