FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 171 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 | $3,687,663 | -42.5% | 72,302 | -37.7% | 0.01% | -58.3% |
| Q2 2023 | $6,412,763 | +368.6% | 116,107 | +339.7% | 0.01% | +300.0% |
| Q1 2023 | $1,368,610 | -12.8% | 26,407 | -18.9% | 0.00% | 0.0% |
| Q4 2022 | $1,568,911 | +23.3% | 32,581 | +10.1% | 0.00% | 0.0% |
| Q3 2022 | $1,272,000 | -45.0% | 29,600 | -42.7% | 0.00% | -40.0% |
| Q2 2022 | $2,313,000 | -46.3% | 51,661 | -36.2% | 0.01% | -37.5% |
| Q1 2022 | $4,311,000 | -46.8% | 80,978 | -38.0% | 0.01% | -46.7% |
| Q4 2021 | $8,108,000 | -2.2% | 130,639 | -6.8% | 0.02% | -11.8% |
| Q3 2021 | $8,293,000 | +25.6% | 140,101 | +29.0% | 0.02% | +21.4% |
| Q2 2021 | $6,603,000 | +115.3% | 108,572 | +107.0% | 0.01% | +100.0% |
| Q1 2021 | $3,067,000 | +93.6% | 52,443 | +68.4% | 0.01% | +75.0% |
| Q4 2020 | $1,584,000 | +28.4% | 31,146 | +6.3% | 0.00% | 0.0% |
| Q3 2020 | $1,234,000 | -48.6% | 29,298 | -54.4% | 0.00% | -50.0% |
| Q2 2020 | $2,399,000 | +39.8% | 64,230 | +0.5% | 0.01% | +14.3% |
| Q1 2020 | $1,716,000 | – | 63,924 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BREITER CAPITAL MANAGEMENT INC | 26,865 | $1,139,000 | 1.59% |
| Premia Global Advisors, LLC | 0 | $1,130,000 | 1.48% |
| Risk Paradigm Group, LLC | 12,752 | $540,685,000 | 1.04% |
| Virtue Capital Management, LLC | 48,187 | $2,043,000 | 0.99% |
| Astor Investment Management LLC | 117,531 | $4,983,000 | 0.84% |
| Financial Enhancement Group LLC | 32,619 | $1,383,000 | 0.48% |
| WEALTHSOURCE PARTNERS, LLC | 37,171 | $1,576,000 | 0.44% |
| IHT Wealth Management, LLC | 28,373 | $1,203,000 | 0.31% |
| SignalPoint Asset Management, LLC | 14,341 | $608,000 | 0.29% |
| Donald L. Hagan, LLC | 7,229 | $307,000 | 0.25% |