FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,527 | -35.3% | 44 | -32.3% | 0.00% | 0.0% |
| Q2 2023 | $3,906 | -21.9% | 65 | -27.8% | 0.00% | -50.0% |
| Q1 2023 | $5,000 | +9.1% | 90 | +1.1% | 0.00% | -33.3% |
| Q4 2022 | $4,584 | -23.6% | 89 | -32.1% | 0.00% | -25.0% |
| Q3 2022 | $6,000 | 0.0% | 131 | +2.3% | 0.00% | -20.0% |
| Q2 2022 | $6,000 | -14.3% | 128 | +0.8% | 0.01% | 0.0% |
| Q1 2022 | $7,000 | 0.0% | 127 | +13.4% | 0.01% | 0.0% |
| Q4 2021 | $7,000 | 0.0% | 112 | -4.3% | 0.01% | -16.7% |
| Q3 2021 | $7,000 | 0.0% | 117 | 0.0% | 0.01% | +20.0% |
| Q2 2021 | $7,000 | +133.3% | 117 | +120.8% | 0.01% | +150.0% |
| Q1 2021 | $3,000 | – | 53 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Dell Group, LLC | 219,675 | $7,768,000 | 6.52% |
| Shamrock Asset Management LLC | 154,265 | $5,455,000 | 3.41% |
| NewSquare Capital LLC | 398,887 | $13,406,000 | 3.25% |
| NAVELLIER & ASSOCIATES INC | 506,486 | $17,909,000 | 2.68% |
| Bellwether Investment Group, LLC | 13,250 | $469,000 | 2.17% |
| HAYS ADVISORY LLC | 208,763 | $7,382,000 | 1.80% |
| FIRST TRUST ADVISORS LP | 15,510,210 | $548,441,000 | 1.46% |
| Astor Investment Management LLC | 201,462 | $7,124,000 | 1.34% |
| SignalPoint Asset Management, LLC | 120,278 | $4,253,000 | 1.17% |
| MinichMacGregor Wealth Management, LLC | 34,333 | $1,214,000 | 1.05% |