FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 140 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 | $2,971,367 | -18.4% | 51,739 | -14.6% | 0.02% | -18.2% |
| Q2 2023 | $3,640,789 | -26.4% | 60,589 | -31.9% | 0.02% | -31.2% |
| Q1 2023 | $4,945,332 | +332.7% | 89,025 | +301.2% | 0.03% | +300.0% |
| Q4 2022 | $1,142,927 | +31.8% | 22,188 | +17.6% | 0.01% | +14.3% |
| Q3 2022 | $867,000 | +12.5% | 18,873 | +17.9% | 0.01% | +16.7% |
| Q2 2022 | $771,000 | -44.4% | 16,010 | -34.8% | 0.01% | -40.0% |
| Q1 2022 | $1,387,000 | -3.1% | 24,542 | +6.9% | 0.01% | 0.0% |
| Q4 2021 | $1,432,000 | +18.2% | 22,953 | +8.6% | 0.01% | 0.0% |
| Q3 2021 | $1,212,000 | +18.5% | 21,145 | +21.9% | 0.01% | +11.1% |
| Q2 2021 | $1,023,000 | +27.9% | 17,343 | +22.8% | 0.01% | +12.5% |
| Q1 2021 | $800,000 | +62.9% | 14,122 | +29.8% | 0.01% | -27.3% |
| Q4 2019 | $491,000 | – | 10,877 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Dell Group, LLC | 219,675 | $7,768,000 | 6.52% |
| Shamrock Asset Management LLC | 154,265 | $5,455,000 | 3.41% |
| NewSquare Capital LLC | 398,887 | $13,406,000 | 3.25% |
| NAVELLIER & ASSOCIATES INC | 506,486 | $17,909,000 | 2.68% |
| Bellwether Investment Group, LLC | 13,250 | $469,000 | 2.17% |
| HAYS ADVISORY LLC | 208,763 | $7,382,000 | 1.80% |
| FIRST TRUST ADVISORS LP | 15,510,210 | $548,441,000 | 1.46% |
| Astor Investment Management LLC | 201,462 | $7,124,000 | 1.34% |
| SignalPoint Asset Management, LLC | 120,278 | $4,253,000 | 1.17% |
| MinichMacGregor Wealth Management, LLC | 34,333 | $1,214,000 | 1.05% |