FIRST TR EXCHANGE TRADED FD's ticker is FXN and the CUSIP is 33734X127. A total of 98 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $334,377 | -21.0% | 19,195 | -29.0% | 0.02% | -12.0% |
| Q2 2023 | $423,109 | +0.8% | 27,053 | 0.0% | 0.02% | -10.7% |
| Q1 2023 | $419,863 | +15.5% | 27,053 | +27.2% | 0.03% | +3.7% |
| Q4 2022 | $363,567 | -20.1% | 21,274 | -27.0% | 0.03% | -38.6% |
| Q3 2022 | $455,000 | +34.6% | 29,136 | +27.1% | 0.04% | +37.5% |
| Q2 2022 | $338,000 | -9.4% | 22,917 | -2.1% | 0.03% | +10.3% |
| Q1 2022 | $373,000 | +5.1% | 23,416 | -21.4% | 0.03% | +7.4% |
| Q4 2021 | $355,000 | +4.7% | 29,781 | +0.8% | 0.03% | -22.9% |
| Q3 2021 | $339,000 | -28.2% | 29,554 | -28.6% | 0.04% | +6.1% |
| Q2 2021 | $472,000 | +5.6% | 41,387 | -6.2% | 0.03% | -5.7% |
| Q1 2021 | $447,000 | +15.8% | 44,135 | -9.5% | 0.04% | +12.9% |
| Q4 2020 | $386,000 | +62.2% | 48,759 | +14.8% | 0.03% | +72.2% |
| Q3 2020 | $238,000 | -21.7% | 42,456 | -7.9% | 0.02% | -25.0% |
| Q2 2020 | $304,000 | +69.8% | 46,108 | +1.9% | 0.02% | +14.3% |
| Q1 2020 | $179,000 | -63.8% | 45,233 | -3.0% | 0.02% | +5.0% |
| Q4 2019 | $495,000 | -51.8% | 46,630 | -55.4% | 0.02% | -81.1% |
| Q3 2019 | $1,026,000 | -14.8% | 104,548 | -0.3% | 0.11% | -13.1% |
| Q2 2019 | $1,204,000 | -0.1% | 104,850 | +12.5% | 0.12% | -8.3% |
| Q1 2019 | $1,205,000 | +18.1% | 93,170 | +5.1% | 0.13% | +4.7% |
| Q4 2018 | $1,020,000 | -39.6% | 88,662 | -8.1% | 0.13% | -30.2% |
| Q3 2018 | $1,688,000 | +4.8% | 96,433 | +1.3% | 0.18% | +55.6% |
| Q2 2018 | $1,611,000 | +21.1% | 95,212 | +2.8% | 0.12% | +13.6% |
| Q1 2018 | $1,330,000 | +0.5% | 92,574 | +8.3% | 0.10% | 0.0% |
| Q4 2017 | $1,323,000 | +42.0% | 85,455 | +31.5% | 0.10% | +24.1% |
| Q3 2017 | $932,000 | -1.8% | 64,979 | +2.1% | 0.08% | -43.2% |
| Q2 2017 | $949,000 | 0.0% | 63,634 | 0.0% | 0.15% | +50.5% |
| Q1 2017 | $949,000 | +5.3% | 63,634 | +16.5% | 0.10% | -15.7% |
| Q4 2016 | $901,000 | – | 54,600 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Manor Financial, LLC | 382,773 | $3,874,000 | 3.45% |
| Crumly & Associates Inc. | 555,053 | $5,617,000 | 3.28% |
| Fulcrum Equity Management | 593,455 | $6,006,000 | 2.37% |
| CMC Financial Group | 263,908 | $2,671,000 | 1.60% |
| Savior LLC | 153,712 | $1,556,000 | 1.57% |
| NAVELLIER & ASSOCIATES INC | 704,601 | $7,131,000 | 1.28% |
| Synergy Asset Management, LLC | 283,495 | $2,869,000 | 0.86% |
| Virtue Capital Management, LLC | 347,977 | $3,522,000 | 0.83% |
| Csenge Advisory Group | 343,439 | $3,376,000 | 0.35% |
| DB Wealth Management Group, LLC | 31,117 | $315,000 | 0.22% |