FIRST TR EXCHANGE TRADED FD's ticker is FXN and the CUSIP is 33734X127. A total of 164 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| F-Squared Investment Management, LLC | 14,167,021 | $298,924,000 | 11.30% |
| SignalPoint Asset Management, LLC | 401,106 | $8,463,000 | 3.50% |
| McKinley Carter Wealth Services, Inc. | 106,639 | $2,250,000 | 1.45% |
| IMA Wealth, Inc. | 109,500 | $2,310,000 | 1.12% |
| B. Riley Wealth Management, Inc. | 52,139 | $1,100,000 | 0.83% |
| Baker Avenue Asset Management, LP | 235,208 | $4,963,000 | 0.66% |
| Regal Investment Advisors LLC | 99,358 | $2,096,000 | 0.52% |
| Formidable Asset Management, LLC | 25,055 | $566,000 | 0.37% |
| Stanford Investment Group, Inc. | 7,750 | $164,000 | 0.13% |
| INVESTMENT CENTERS OF AMERICA INC | 32,052 | $676,000 | 0.10% |