FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 122 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,654,178 | +4.5% | 93,013 | +2.8% | 1.14% | -0.3% |
| Q1 2024 | $6,365,557 | +2.5% | 90,484 | -7.9% | 1.14% | -9.1% |
| Q4 2023 | $6,212,268 | -37.5% | 98,280 | -41.1% | 1.26% | -25.6% |
| Q3 2023 | $9,935,376 | 0.0% | 166,925 | 0.0% | 1.69% | -0.2% |
| Q2 2023 | $9,935,376 | +2.5% | 166,925 | -8.3% | 1.70% | +6.9% |
| Q1 2023 | $9,693,174 | +85.2% | 182,100 | +105.2% | 1.59% | +51.8% |
| Q2 2021 | $5,235,000 | +1205.5% | 88,751 | +899.8% | 1.04% | +800.9% |
| Q4 2019 | $401,000 | +17.9% | 8,877 | +9.1% | 0.12% | +3.6% |
| Q3 2019 | $340,000 | -73.3% | 8,133 | -73.0% | 0.11% | -75.8% |
| Q2 2019 | $1,275,000 | -50.5% | 30,067 | -53.4% | 0.46% | -48.8% |
| Q1 2019 | $2,576,000 | -33.1% | 64,543 | -29.0% | 0.90% | +11.2% |
| Q3 2018 | $3,850,000 | +141.1% | 90,858 | +128.1% | 0.81% | -3.3% |
| Q1 2018 | $1,597,000 | +22.8% | 39,831 | +24.3% | 0.84% | +13.6% |
| Q4 2017 | $1,301,000 | – | 32,055 | – | 0.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 170,065 | $4,721,000 | 2.02% |
| Risk Paradigm Group, LLC | 54,851 | $1,522,663,000 | 1.93% |
| Beaumont Financial Partners, LLC | 281,877 | $7,825,000 | 1.27% |
| RPg Family Wealth Advisory, LLC | 24,372 | $676,566,000 | 0.52% |
| Argentus Capital Management, LLC | 23,221 | $645,000 | 0.23% |
| Main Management LLC | 30,000 | $833,000 | 0.15% |
| Regal Investment Advisors LLC | 12,808 | $356,000 | 0.10% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 3,359 | $93,000 | 0.09% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 7,522 | $209,000 | 0.04% |
| Tower Research Capital LLC (TRC) | 7,481 | $208,000 | 0.03% |