FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 121 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $544,258 | -6.6% | 10,670 | +1.1% | 0.03% | -6.7% |
Q2 2023 | $582,713 | -3.8% | 10,554 | -9.5% | 0.03% | -14.3% |
Q1 2023 | $605,782 | +7.9% | 11,665 | +0.1% | 0.04% | 0.0% |
Q4 2022 | $561,379 | +11.8% | 11,654 | -0.1% | 0.04% | -7.9% |
Q3 2022 | $502,000 | -6.5% | 11,662 | -2.9% | 0.04% | -19.1% |
Q2 2022 | $537,000 | -21.0% | 12,008 | -3.8% | 0.05% | -9.6% |
Q1 2022 | $680,000 | -16.6% | 12,485 | -4.9% | 0.05% | -13.3% |
Q4 2021 | $815,000 | +4.9% | 13,135 | -0.0% | 0.06% | -4.8% |
Q3 2021 | $777,000 | -11.2% | 13,138 | -8.8% | 0.06% | +14.5% |
Q2 2021 | $875,000 | -59.5% | 14,406 | -61.2% | 0.06% | -64.7% |
Q1 2021 | $2,162,000 | +18.5% | 37,140 | +3.5% | 0.16% | +2.6% |
Q4 2020 | $1,825,000 | +22.3% | 35,868 | +2.3% | 0.15% | +1.3% |
Q3 2020 | $1,492,000 | +18.3% | 35,071 | +3.9% | 0.15% | -13.3% |
Q2 2020 | $1,261,000 | +489.3% | 33,750 | +322.9% | 0.17% | +458.1% |
Q1 2020 | $214,000 | -81.8% | 7,980 | -69.2% | 0.03% | -77.7% |
Q4 2019 | $1,173,000 | +7.8% | 25,869 | +0.0% | 0.14% | -6.1% |
Q3 2019 | $1,088,000 | -11.0% | 25,864 | -9.4% | 0.15% | -16.4% |
Q2 2019 | $1,222,000 | +2.0% | 28,533 | +0.2% | 0.18% | -11.5% |
Q1 2019 | $1,198,000 | +7.2% | 28,475 | -6.1% | 0.20% | -7.0% |
Q4 2018 | $1,118,000 | -8.4% | 30,337 | +8.0% | 0.22% | -18.6% |
Q3 2018 | $1,221,000 | +1.5% | 28,087 | -1.0% | 0.26% | -14.0% |
Q2 2018 | $1,203,000 | +3.9% | 28,373 | -1.9% | 0.31% | -1.3% |
Q1 2018 | $1,158,000 | -12.0% | 28,928 | -5.2% | 0.31% | -10.6% |
Q4 2017 | $1,316,000 | +14.8% | 30,522 | +2.6% | 0.35% | -28.7% |
Q3 2017 | $1,146,000 | +3083.3% | 29,741 | +13733.0% | 0.49% | +2770.6% |
Q2 2017 | $36,000 | +63.6% | 215 | 0.0% | 0.02% | +13.3% |
Q1 2017 | $22,000 | -85.7% | 215 | -95.0% | 0.02% | -87.1% |
Q4 2016 | $154,000 | – | 4,313 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
O'Dell Group, LLC | 177,968 | $7,573,000 | 3.67% |
Financial Enhancement Group LLC | 326,576 | $13,896,000 | 3.22% |
NewSquare Capital LLC | 461,485 | $19,636,000 | 3.15% |
Fulcrum Equity Management | 143,123 | $6,090,000 | 2.82% |
Transamerica Financial Advisors, Inc. | 2,079 | $89,000 | 1.62% |
MinichMacGregor Wealth Management, LLC | 76,381 | $3,250,000 | 1.53% |
Gateway Advisory, LLC | 144,776 | $6,160,000 | 1.45% |
Secure Asset Management, LLC | 49,001 | $2,085,000 | 1.43% |
NAVELLIER & ASSOCIATES INC | 137,831 | $5,865,000 | 1.28% |
FIRST TRUST ADVISORS LP | 10,577,849 | $450,087,000 | 0.72% |