FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 105 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,982,261 | -40.0% | 97,672 | -35.0% | 0.03% | -40.0% |
| Q2 2023 | $8,299,678 | -16.2% | 150,329 | -21.2% | 0.05% | -21.9% |
| Q1 2023 | $9,908,050 | +610.8% | 190,796 | +645.9% | 0.06% | +540.0% |
| Q1 2022 | $1,394,000 | -18.4% | 25,581 | -7.1% | 0.01% | -16.7% |
| Q4 2021 | $1,709,000 | +1.2% | 27,540 | -3.6% | 0.01% | -14.3% |
| Q3 2021 | $1,688,000 | +16.8% | 28,559 | +20.0% | 0.01% | +7.7% |
| Q2 2021 | $1,445,000 | +76.7% | 23,798 | +69.4% | 0.01% | +62.5% |
| Q1 2021 | $818,000 | +157.2% | 14,050 | +125.1% | 0.01% | +100.0% |
| Q4 2020 | $318,000 | -43.1% | 6,243 | -49.3% | 0.00% | -66.7% |
| Q4 2019 | $559,000 | +99.6% | 12,322 | +84.7% | 0.01% | +50.0% |
| Q3 2019 | $280,000 | +25.6% | 6,670 | +6.3% | 0.01% | -91.1% |
| Q4 2016 | $223,000 | – | 6,274 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| F-Squared Investment Management, LLC | 10,013,787 | $358,494,000 | 8.55% |
| Hoxton Financial, Inc. | 300,110 | $10,744,000 | 4.48% |
| NewSquare Capital LLC | 209,303 | $7,493,000 | 2.52% |
| Astor Investment Management LLC | 393,931 | $14,103,000 | 2.32% |
| NewEdge Advisors, LLC | 81,988 | $2,935,000 | 2.27% |
| WESPAC Advisors, LLC | 89,359 | $3,199,000 | 2.24% |
| Simplicity Solutions, LLC | 37,233 | $1,333,000 | 1.58% |
| SignalPoint Asset Management, LLC | 93,826 | $3,359,000 | 1.51% |
| Beaumont Financial Partners, LLC | 843,636 | $30,202,000 | 1.45% |
| IMA Wealth, Inc. | 70,840 | $2,536,000 | 1.31% |