FIRST TR EXCHANGE TRADED FD's ticker is FXN and the CUSIP is 33734X127. A total of 153 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,486,101 | -14.6% | 372,313 | -23.2% | 0.01% | -28.6% |
| Q2 2023 | $7,594,745 | -39.9% | 484,969 | -40.3% | 0.01% | -41.7% |
| Q1 2023 | $12,646,620 | -3.4% | 812,729 | +6.1% | 0.02% | -11.1% |
| Q4 2022 | $13,093,928 | +49.6% | 766,172 | +36.7% | 0.03% | +35.0% |
| Q3 2022 | $8,753,000 | +11.7% | 560,639 | +5.7% | 0.02% | +17.6% |
| Q2 2022 | $7,834,000 | -9.6% | 530,520 | -3.1% | 0.02% | 0.0% |
| Q1 2022 | $8,669,000 | +154.2% | 547,378 | +91.4% | 0.02% | +183.3% |
| Q4 2021 | $3,410,000 | +55.8% | 286,031 | +50.0% | 0.01% | +20.0% |
| Q3 2021 | $2,189,000 | +8.7% | 190,672 | +8.0% | 0.01% | +25.0% |
| Q2 2021 | $2,014,000 | +49.2% | 176,512 | +32.2% | 0.00% | +33.3% |
| Q1 2021 | $1,350,000 | +110.3% | 133,509 | +64.7% | 0.00% | +50.0% |
| Q4 2020 | $642,000 | -78.5% | 81,054 | -84.8% | 0.00% | -77.8% |
| Q3 2020 | $2,992,000 | -41.7% | 534,051 | -31.6% | 0.01% | -47.1% |
| Q2 2020 | $5,131,000 | +1250.3% | 781,043 | +715.4% | 0.02% | +750.0% |
| Q1 2020 | $380,000 | – | 95,784 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Manor Financial, LLC | 460,745 | $7,340,000 | 5.87% |
| O'Dell Group, LLC | 897,505 | $14,297,000 | 4.22% |
| Crumly & Associates Inc. | 676,974 | $10,784,000 | 4.04% |
| Paragon Private Wealth Management, LLC | 198,950 | $3,629,000 | 3.54% |
| FOCUS Wealth Advisors, LLC | 304,899 | $4,857,000 | 2.89% |
| NewSquare Capital LLC | 1,149,118 | $18,305,000 | 1.94% |
| Savior LLC | 141,704 | $2,279,000 | 1.70% |
| Transamerica Financial Advisors, Inc. | 2,916 | $47,000 | 1.68% |
| Trinity Wealth Management, LLC | 147,938 | $2,357,000 | 1.66% |
| Gateway Advisory, LLC | 331,192 | $5,276,000 | 1.43% |