FIRST TR EXCHANGE TRADED FD's ticker is FXN and the CUSIP is 33734X127.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $347,123 | +28.0% | 19,927 | +15.0% | 0.02% | +28.6% |
| Q2 2023 | $271,118 | -14.7% | 17,335 | -15.3% | 0.01% | -22.2% |
| Q1 2023 | $317,706 | -49.4% | 20,471 | -44.3% | 0.02% | -53.8% |
| Q4 2022 | $628,235 | +56.7% | 36,760 | +43.0% | 0.04% | +30.0% |
| Q3 2022 | $401,000 | +28.1% | 25,700 | +21.3% | 0.03% | +7.1% |
| Q2 2022 | $313,000 | -10.1% | 21,193 | -3.1% | 0.03% | +7.7% |
| Q1 2022 | $348,000 | +182.9% | 21,875 | +111.9% | 0.03% | +188.9% |
| Q4 2021 | $123,000 | -18.5% | 10,321 | -21.8% | 0.01% | -10.0% |
| Q2 2021 | $151,000 | -28.1% | 13,206 | -36.5% | 0.01% | -33.3% |
| Q1 2021 | $210,000 | +53.3% | 20,783 | +20.6% | 0.02% | +36.4% |
| Q4 2020 | $137,000 | -59.0% | 17,227 | -45.4% | 0.01% | -72.5% |
| Q4 2019 | $334,000 | -37.6% | 31,568 | -42.1% | 0.04% | -45.2% |
| Q3 2019 | $535,000 | -3.1% | 54,533 | +13.5% | 0.07% | -8.8% |
| Q2 2019 | $552,000 | -10.7% | 48,040 | +0.5% | 0.08% | -22.3% |
| Q1 2019 | $618,000 | +12.6% | 47,783 | +0.2% | 0.10% | -2.8% |
| Q4 2018 | $549,000 | -74.9% | 47,678 | -61.9% | 0.11% | -77.6% |
| Q3 2018 | $2,190,000 | +5.6% | 125,165 | +2.1% | 0.47% | -10.6% |
| Q2 2018 | $2,074,000 | +20.7% | 122,641 | -0.6% | 0.53% | +15.0% |
| Q1 2018 | $1,718,000 | -13.8% | 123,346 | -0.6% | 0.46% | -12.7% |
| Q4 2017 | $1,994,000 | +16.7% | 124,077 | +3.1% | 0.53% | -27.5% |
| Q3 2017 | $1,709,000 | +510.4% | 120,291 | +488.7% | 0.73% | +435.3% |
| Q2 2017 | $280,000 | +51.4% | 20,434 | +296.3% | 0.14% | +10.6% |
| Q1 2017 | $185,000 | -53.9% | 5,156 | -78.3% | 0.12% | -59.4% |
| Q4 2016 | $401,000 | – | 23,803 | – | 0.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Savior LLC | 112,571 | $1,760,616 | 7.14% |
| Crumly & Associates Inc. | 441,861 | $6,910,704 | 2.77% |
| Prosperity Financial Group, Inc. | 187,440 | $2,931,567 | 2.58% |
| Trinity Wealth Management, LLC | 156,445 | $2,446,800 | 1.50% |
| PCG Wealth Advisors, LLC | 143,169 | $2,239,177 | 1.39% |
| StoneX Group Inc. | 440,949 | $6,896 | 0.89% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 118,167 | $5,980,530 | 0.80% |
| Stonebridge Financial Planning Group, LLC | 82,186 | $1,285,384 | 0.78% |
| Avestar Capital, LLC | 308,244 | $4,820,936 | 0.77% |
| Coppell Advisory Solutions LLC | 154,177 | $2,394,369 | 0.68% |