FIRST TR EXCHANGE TRADED FD's ticker is FXN and the CUSIP is 33734X127. A total of 164 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,383,971 | +76.8% | 136,853 | +58.7% | 0.02% | +90.9% |
| Q2 2023 | $1,348,433 | -64.0% | 86,217 | -64.2% | 0.01% | -66.7% |
| Q1 2023 | $3,740,855 | -30.5% | 241,035 | -23.5% | 0.03% | -34.0% |
| Q4 2022 | $5,382,700 | +157.9% | 314,962 | +135.5% | 0.05% | +19.0% |
| Q3 2022 | $2,087,000 | +7.4% | 133,714 | +1.6% | 0.04% | +35.5% |
| Q2 2022 | $1,943,000 | +7.3% | 131,619 | +15.8% | 0.03% | +19.2% |
| Q1 2022 | $1,810,000 | +293.5% | 113,642 | +194.4% | 0.03% | +271.4% |
| Q4 2021 | $460,000 | +265.1% | 38,601 | +251.3% | 0.01% | +250.0% |
| Q3 2021 | $126,000 | -32.6% | 10,989 | -18.3% | 0.00% | -97.7% |
| Q4 2015 | $187,000 | – | 13,456 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 190,509 | $3,987,000 | 1.80% |
| McKinley Carter Wealth Services, Inc. | 92,823 | $1,943,000 | 1.52% |
| Astor Investment Management LLC | 408,437 | $8,549,000 | 1.41% |
| IMA Wealth, Inc. | 109,020 | $2,282,000 | 1.18% |
| Regal Investment Advisors LLC | 93,293 | $1,953,000 | 0.52% |
| Ruggie Capital Group | 4,100 | $251,000 | 0.23% |
| First Allied Advisory Services, Inc. | 56,538 | $1,174,000 | 0.08% |
| Tower Research Capital LLC (TRC) | 40,633 | $850,000 | 0.08% |
| NAVELLIER & ASSOCIATES INC | 73,492 | $1,538,000 | 0.08% |
| Baker Avenue Asset Management, LP | 22,492 | $471,000 | 0.06% |