FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 148 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2021. 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 ↓ |
|---|---|---|---|
| Advisory Alpha, LLC | 70,341 | $2,879,039,000 | 0.85% |
| WEALTHSOURCE PARTNERS, LLC | 112,467 | $4,729,000 | 0.71% |
| CENTAURUS FINANCIAL, INC. | 87,275 | $3,670,000 | 0.58% |
| RPg Family Wealth Advisory, LLC | 10,887 | $457,798,000 | 0.28% |
| SignalPoint Asset Management, LLC | 14,019 | $589,000 | 0.26% |
| AlphaStar Capital Management, LLC | 23,160 | $974,000 | 0.23% |
| ACG Wealth | 32,780 | $1,378,000 | 0.20% |
| Snowden Capital Advisors LLC | 49,665 | $2,088,400 | 0.20% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 40,868 | $1,718,000 | 0.18% |
| WINTRUST INVESTMENTS LLC | 27,230 | $1,145,000 | 0.17% |