FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 96 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,975,247 | 0.0% | 180,319 | 0.0% | 1.70% | -0.2% |
| Q2 2023 | $9,975,247 | +60.7% | 180,319 | +80.3% | 1.70% | +86.0% |
| Q4 2021 | $6,206,000 | +64.0% | 100,029 | +34.5% | 0.92% | -1.4% |
| Q4 2020 | $3,785,000 | +1033.2% | 74,394 | +837.4% | 0.93% | +743.6% |
| Q3 2019 | $334,000 | -50.5% | 7,936 | -56.7% | 0.11% | -65.1% |
| Q4 2018 | $675,000 | -36.7% | 18,310 | -25.3% | 0.32% | +40.0% |
| Q3 2018 | $1,066,000 | -47.8% | 24,515 | -49.1% | 0.22% | -77.3% |
| Q2 2018 | $2,043,000 | +72.4% | 48,187 | +67.1% | 0.99% | +59.1% |
| Q1 2018 | $1,185,000 | +15.0% | 28,831 | +17.8% | 0.62% | +6.5% |
| Q4 2017 | $1,030,000 | – | 24,479 | – | 0.59% | – |
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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% |