FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 149 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $524,991 | -7.4% | 8,763 | -0.3% | 0.01% | 0.0% |
| Q1 2024 | $567,023 | +10.9% | 8,786 | +1.4% | 0.01% | -14.3% |
| Q4 2023 | $511,062 | +39.4% | 8,665 | +20.5% | 0.01% | +16.7% |
| Q3 2023 | $366,711 | +7.7% | 7,189 | +16.5% | 0.01% | +20.0% |
| Q2 2023 | $340,646 | +5.9% | 6,170 | -0.4% | 0.01% | 0.0% |
| Q1 2023 | $321,654 | +5.0% | 6,194 | -2.6% | 0.01% | 0.0% |
| Q4 2022 | $306,361 | +2.1% | 6,360 | -8.8% | 0.01% | -16.7% |
| Q3 2022 | $300,000 | -40.6% | 6,976 | -38.2% | 0.01% | -33.3% |
| Q2 2022 | $505,000 | -32.4% | 11,294 | -17.7% | 0.01% | -25.0% |
| Q1 2022 | $747,000 | -27.5% | 13,716 | -17.4% | 0.01% | -25.0% |
| Q4 2021 | $1,030,000 | +97.3% | 16,598 | +88.0% | 0.02% | +77.8% |
| Q3 2021 | $522,000 | -0.2% | 8,827 | +2.5% | 0.01% | 0.0% |
| Q2 2021 | $523,000 | -99.9% | 8,612 | -36.6% | 0.01% | +28.6% |
| Q1 2021 | $790,356,000 | +560436.2% | 13,580 | +388.3% | 0.01% | +133.3% |
| Q4 2020 | $141,000 | +41.0% | 2,781 | +18.9% | 0.00% | 0.0% |
| Q3 2020 | $100,000 | +14.9% | 2,339 | 0.0% | 0.00% | +50.0% |
| Q2 2020 | $87,000 | +40.3% | 2,339 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $62,000 | -44.6% | 2,339 | -6.0% | 0.00% | -33.3% |
| Q4 2019 | $112,000 | +7.7% | 2,489 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $104,000 | +136.4% | 2,489 | +139.6% | 0.00% | +100.0% |
| Q2 2019 | $44,000 | -2.2% | 1,039 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $45,000 | +2.3% | 1,039 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $44,000 | +238.5% | 1,039 | +206.5% | 0.00% | +200.0% |
| Q1 2018 | $13,000 | -7.1% | 339 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $14,000 | – | 339 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Astor Investment Management LLC | 475,686 | $16,040,000 | 2.89% |
| BKS ADVISORS, LLC | 123,805 | $4,175,000 | 2.15% |
| FIRST TRUST ADVISORS LP | 18,491,863 | $623,546,000 | 1.96% |
| SignalPoint Asset Management, LLC | 125,215 | $4,222,000 | 1.76% |
| LifePlan Financial Group, Inc | 68,666 | $2,315,000 | 1.59% |
| NewSquare Capital LLC | 157,667 | $5,317,000 | 1.26% |
| MinichMacGregor Wealth Management, LLC | 28,072 | $946,000 | 0.89% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 131,996 | $4,451,000 | 0.87% |
| MSI Financial Services Inc | 706,588 | $23,826,000 | 0.86% |
| Regal Investment Advisors LLC | 68,382 | $2,306,000 | 0.63% |