FIRST TR EXCHANGE TRADED FD's ticker is FXN and the CUSIP is 33734X127. A total of 98 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,487,863 | +12.9% | 142,816 | +1.3% | 0.18% | +14.0% |
| Q2 2023 | $2,204,026 | +91.5% | 140,923 | +90.0% | 0.16% | +89.2% |
| Q1 2023 | $1,150,858 | +33.9% | 74,154 | +47.4% | 0.08% | +29.7% |
| Q4 2022 | $859,695 | +87.7% | 50,304 | +71.4% | 0.06% | +68.4% |
| Q3 2022 | $458,000 | -25.4% | 29,354 | -29.4% | 0.04% | -24.0% |
| Q2 2022 | $614,000 | -74.4% | 41,599 | -72.3% | 0.05% | -68.4% |
| Q1 2022 | $2,394,000 | +100.2% | 150,312 | +49.8% | 0.16% | +110.7% |
| Q4 2021 | $1,196,000 | +35.9% | 100,350 | +30.8% | 0.08% | +27.1% |
| Q3 2021 | $880,000 | +19.6% | 76,696 | +18.9% | 0.06% | +20.4% |
| Q2 2021 | $736,000 | +8.6% | 64,488 | -3.8% | 0.05% | +2.1% |
| Q1 2021 | $678,000 | +4.1% | 67,022 | -18.4% | 0.05% | +6.7% |
| Q4 2020 | $651,000 | +17.9% | 82,154 | -16.7% | 0.04% | -4.3% |
| Q3 2020 | $552,000 | – | 98,652 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 190,509 | $3,987,000 | 1.80% |
| McKinley Carter Wealth Services, Inc. | 92,823 | $1,943,000 | 1.52% |
| Astor Investment Management LLC | 408,437 | $8,549,000 | 1.41% |
| IMA Wealth, Inc. | 109,020 | $2,282,000 | 1.18% |
| Regal Investment Advisors LLC | 93,293 | $1,953,000 | 0.52% |
| Ruggie Capital Group | 4,100 | $251,000 | 0.23% |
| First Allied Advisory Services, Inc. | 56,538 | $1,174,000 | 0.08% |
| Tower Research Capital LLC (TRC) | 40,633 | $850,000 | 0.08% |
| NAVELLIER & ASSOCIATES INC | 73,492 | $1,538,000 | 0.08% |
| Baker Avenue Asset Management, LP | 22,492 | $471,000 | 0.06% |