FIRST TR EXCHANGE TRADED FD's ticker is FXG and the CUSIP is 33734X119. A total of 145 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $710,322 | -3.7% | 11,772 | 0.0% | 0.04% | -29.0% |
| Q2 2023 | $737,516 | +0.9% | 11,772 | 0.0% | 0.06% | -3.1% |
| Q1 2023 | $730,688 | -14.6% | 11,772 | -13.7% | 0.06% | -23.8% |
| Q4 2022 | $856,057 | +10.3% | 13,638 | 0.0% | 0.08% | +1.2% |
| Q3 2022 | $776,000 | -7.3% | 13,638 | 0.0% | 0.08% | +22.1% |
| Q2 2022 | $837,000 | -3.7% | 13,638 | 0.0% | 0.07% | -28.4% |
| Q1 2022 | $869,000 | +3.0% | 13,638 | 0.0% | 0.10% | +5.6% |
| Q4 2021 | $844,000 | +9.9% | 13,638 | 0.0% | 0.09% | -5.3% |
| Q3 2021 | $768,000 | -1.2% | 13,638 | 0.0% | 0.10% | -4.0% |
| Q2 2021 | $777,000 | -0.9% | 13,638 | 0.0% | 0.10% | -13.2% |
| Q1 2021 | $784,000 | +11.5% | 13,638 | 0.0% | 0.11% | +1.8% |
| Q4 2020 | $703,000 | – | 13,638 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARXIS SECURITIES LLC | 10,857 | $501,000 | 2.68% |
| Astor Investment Management LLC | 166,252 | $7,671,000 | 1.44% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 63,855 | $2,946,000 | 1.17% |
| SignalPoint Asset Management, LLC | 68,157 | $3,145,000 | 0.88% |
| FOUNDERS FINANCIAL SECURITIES LLC | 40,980 | $1,891,000 | 0.72% |
| Madden Advisory Services, Inc. | 24,128 | $1,113,000 | 0.72% |
| Risk Paradigm Group, LLC | 9,227 | $425,733,000 | 0.48% |
| StrategIQ Financial Group, LLC | 20,465 | $944,000 | 0.43% |
| RPg Family Wealth Advisory, LLC | 10,747 | $495,866,000 | 0.41% |
| Regal Investment Advisors LLC | 33,818 | $1,560,000 | 0.41% |