FIRST TR EXCHANGE TRADED FD's ticker is FXG and the CUSIP is 33734X119. A total of 149 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2016. The put-call ratio across all filers is 6.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $29,000 | -19.4% | 600 | -23.9% | 0.02% | -14.8% |
| Q2 2019 | $36,000 | 0.0% | 788 | 0.0% | 0.03% | -3.6% |
| Q1 2019 | $36,000 | +5.9% | 788 | -1.9% | 0.03% | +7.7% |
| Q4 2018 | $34,000 | -10.5% | 803 | 0.0% | 0.03% | +4.0% |
| Q3 2018 | $38,000 | 0.0% | 803 | 0.0% | 0.02% | -10.7% |
| Q2 2018 | $38,000 | 0.0% | 803 | +0.1% | 0.03% | +100.0% |
| Q1 2018 | $38,000 | -2.6% | 802 | 0.0% | 0.01% | +16.7% |
| Q4 2017 | $39,000 | +5.4% | 802 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $37,000 | -17.8% | 802 | -17.9% | 0.01% | -25.0% |
| Q2 2017 | $45,000 | -98.5% | 977 | -98.5% | 0.02% | -98.6% |
| Q1 2017 | $2,946,000 | +2.5% | 63,855 | +1.6% | 1.17% | +9.7% |
| Q4 2016 | $2,874,000 | -1.8% | 62,828 | -0.3% | 1.06% | -0.5% |
| Q3 2016 | $2,927,000 | -6.5% | 63,036 | -2.6% | 1.07% | -27.4% |
| Q2 2016 | $3,130,000 | +5.7% | 64,705 | +0.8% | 1.47% | +16.0% |
| Q1 2016 | $2,960,000 | +0.9% | 64,171 | -2.8% | 1.27% | -16.7% |
| Q4 2015 | $2,934,000 | +4.7% | 66,016 | -1.2% | 1.52% | -4.8% |
| Q3 2015 | $2,801,000 | +2.5% | 66,834 | +7.6% | 1.60% | +20.5% |
| Q2 2015 | $2,733,000 | +7.0% | 62,087 | +8.5% | 1.33% | -8.3% |
| Q1 2015 | $2,554,000 | – | 57,221 | – | 1.45% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shamrock Asset Management LLC | 303,316 | $14,671,000 | 8.51% |
| HAYS ADVISORY LLC | 566,693 | $27,411,000 | 4.26% |
| Riggs Asset Managment Co. Inc. | 115,804 | $5,601,000 | 2.94% |
| WESPAC Advisors, LLC | 52,208 | $2,525,000 | 2.61% |
| Astor Investment Management LLC | 264,655 | $12,801,000 | 2.30% |
| FIRST TRUST ADVISORS LP | 14,023,431 | $678,313,000 | 2.14% |
| HRT FINANCIAL LP | 60,559 | $2,929,000 | 1.78% |
| LifePlan Financial Group, Inc | 52,996 | $2,563,000 | 1.76% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 64,705 | $3,130,000 | 1.47% |
| SignalPoint Asset Management, LLC | 70,762 | $3,423,000 | 1.43% |