FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 146 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,291,923 | -7.7% | 38,256 | -0.6% | 0.01% | 0.0% |
Q1 2024 | $2,483,071 | +4.1% | 38,475 | -4.8% | 0.01% | -12.5% |
Q4 2023 | $2,384,351 | +10.8% | 40,426 | -4.2% | 0.01% | 0.0% |
Q3 2023 | $2,151,568 | -7.4% | 42,179 | +0.2% | 0.01% | -11.1% |
Q2 2023 | $2,323,383 | +198819.8% | 42,082 | +87.1% | 0.01% | +80.0% |
Q1 2023 | $1,168 | +4766.7% | 22,496 | +4345.8% | 0.01% | – |
Q4 2022 | $24 | -97.6% | 506 | +1846.2% | 0.00% | – |
Q3 2022 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
Q2 2022 | $1,000 | -99.9% | 26 | -99.9% | 0.00% | -100.0% |
Q1 2022 | $1,396,000 | -70.9% | 25,632 | -66.8% | 0.01% | -68.2% |
Q4 2021 | $4,797,000 | +66.2% | 77,321 | +58.3% | 0.02% | +46.7% |
Q3 2021 | $2,887,000 | +269.2% | 48,844 | +278.9% | 0.02% | +275.0% |
Q2 2021 | $782,000 | -52.3% | 12,892 | -54.2% | 0.00% | -63.6% |
Q1 2021 | $1,639,000 | +163800.0% | 28,176 | +108269.2% | 0.01% | – |
Q4 2020 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
Q3 2020 | $1,000 | – | 26 | – | 0.00% | – |
Download |
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% |