FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 142 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |