FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 112 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $27,000 | 0.0% | 640 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $27,000 | 0.0% | 640 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $27,000 | +12.5% | 640 | 0.0% | 0.02% | +16.7% |
| Q4 2018 | $24,000 | -14.3% | 640 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $28,000 | +3.7% | 640 | 0.0% | 0.02% | -10.0% |
| Q2 2018 | $27,000 | +3.8% | 640 | 0.0% | 0.02% | +100.0% |
| Q1 2018 | $26,000 | -3.7% | 640 | 0.0% | 0.01% | +25.0% |
| Q4 2017 | $27,000 | +8.0% | 640 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $25,000 | +4.2% | 640 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $24,000 | 0.0% | 640 | 0.0% | 0.01% | -11.1% |
| Q1 2017 | $24,000 | +4.3% | 640 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $23,000 | 0.0% | 640 | 0.0% | 0.01% | +12.5% |
| Q3 2016 | $23,000 | +4.5% | 640 | 0.0% | 0.01% | -20.0% |
| Q2 2016 | $22,000 | -83.5% | 640 | -83.6% | 0.01% | -85.5% |
| Q4 2015 | $133,000 | +9.0% | 3,909 | +9.9% | 0.07% | -1.4% |
| Q3 2015 | $122,000 | – | 3,557 | – | 0.07% | – |
Download | ||||||
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% |