FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 111 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $888,134 | -37.5% | 16,086 | -41.2% | 0.52% | -22.8% |
| Q1 2023 | $1,421,704 | -25.9% | 27,378 | -36.2% | 0.67% | -56.9% |
| Q2 2022 | $1,919,000 | -2.9% | 42,909 | +18.2% | 1.55% | +32.2% |
| Q1 2022 | $1,977,000 | -58.4% | 36,289 | -52.6% | 1.17% | -34.1% |
| Q4 2021 | $4,754,000 | +1138.0% | 76,631 | +1080.6% | 1.78% | +1093.3% |
| Q3 2021 | $384,000 | -20.5% | 6,491 | -18.4% | 0.15% | -17.2% |
| Q2 2021 | $483,000 | -91.6% | 7,951 | -92.0% | 0.18% | -92.1% |
| Q1 2021 | $5,773,000 | -5.2% | 99,196 | -30.7% | 2.28% | -19.3% |
| Q3 2020 | $6,090,000 | -15.7% | 143,123 | -25.9% | 2.82% | -17.3% |
| Q2 2020 | $7,222,000 | -52.3% | 193,270 | -42.2% | 3.42% | -56.8% |
| Q4 2019 | $15,145,000 | +88988.2% | 334,106 | +84483.8% | 7.92% | +87888.9% |
| Q3 2019 | $17,000 | -99.9% | 395 | -99.9% | 0.01% | -99.9% |
| Q2 2019 | $18,888,000 | – | 449,392 | – | 9.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Astor Investment Management LLC | 475,686 | $16,040,000 | 2.89% |
| BKS ADVISORS, LLC | 123,805 | $4,175,000 | 2.15% |
| FIRST TRUST ADVISORS LP | 18,491,863 | $623,546,000 | 1.96% |
| SignalPoint Asset Management, LLC | 125,215 | $4,222,000 | 1.76% |
| LifePlan Financial Group, Inc | 68,666 | $2,315,000 | 1.59% |
| NewSquare Capital LLC | 157,667 | $5,317,000 | 1.26% |
| MinichMacGregor Wealth Management, LLC | 28,072 | $946,000 | 0.89% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 131,996 | $4,451,000 | 0.87% |
| MSI Financial Services Inc | 706,588 | $23,826,000 | 0.86% |
| Regal Investment Advisors LLC | 68,382 | $2,306,000 | 0.63% |