FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 136 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $280,275 | +0.6% | 5,495 | +8.9% | 0.04% | +8.3% |
| Q2 2023 | $278,675 | -9.8% | 5,048 | -15.1% | 0.04% | -14.3% |
| Q1 2023 | $308,896 | +3.0% | 5,948 | +7.9% | 0.04% | +35.5% |
| Q1 2022 | $300,000 | +13.6% | 5,510 | +29.3% | 0.03% | +19.2% |
| Q4 2021 | $264,000 | -52.9% | 4,263 | -55.0% | 0.03% | -57.4% |
| Q3 2021 | $561,000 | +68.0% | 9,483 | +72.2% | 0.06% | +60.5% |
| Q2 2021 | $334,000 | +14.8% | 5,506 | +10.1% | 0.04% | 0.0% |
| Q1 2021 | $291,000 | -47.8% | 5,001 | -68.3% | 0.04% | -86.0% |
| Q3 2016 | $557,000 | +7.3% | 15,793 | +2.6% | 0.27% | -1.5% |
| Q2 2016 | $519,000 | -4.2% | 15,394 | 0.0% | 0.28% | -18.9% |
| Q1 2016 | $542,000 | +0.6% | 15,394 | -2.6% | 0.34% | -4.5% |
| Q4 2015 | $539,000 | +59.5% | 15,798 | +60.1% | 0.36% | +50.4% |
| Q3 2015 | $338,000 | -10.8% | 9,870 | -4.9% | 0.24% | -11.9% |
| Q2 2015 | $379,000 | -0.5% | 10,382 | +1.5% | 0.27% | -16.8% |
| Q1 2015 | $381,000 | – | 10,227 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BREITER CAPITAL MANAGEMENT INC | 26,865 | $1,139,000 | 1.59% |
| Premia Global Advisors, LLC | 0 | $1,130,000 | 1.48% |
| Risk Paradigm Group, LLC | 12,752 | $540,685,000 | 1.04% |
| Virtue Capital Management, LLC | 48,187 | $2,043,000 | 0.99% |
| Astor Investment Management LLC | 117,531 | $4,983,000 | 0.84% |
| Financial Enhancement Group LLC | 32,619 | $1,383,000 | 0.48% |
| WEALTHSOURCE PARTNERS, LLC | 37,171 | $1,576,000 | 0.44% |
| IHT Wealth Management, LLC | 28,373 | $1,203,000 | 0.31% |
| SignalPoint Asset Management, LLC | 14,341 | $608,000 | 0.29% |
| Donald L. Hagan, LLC | 7,229 | $307,000 | 0.25% |