FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 113 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,356,356 | -17.5% | 65,798 | -10.7% | 1.11% | -12.5% |
| Q2 2023 | $4,068,922 | +4.7% | 73,699 | -1.5% | 1.27% | -1.2% |
| Q1 2023 | $3,885,766 | +1152946.3% | 74,827 | +1068857.1% | 1.29% | – |
| Q4 2022 | $337 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
| Q1 2022 | $5,010,000 | +4.2% | 91,962 | +18.7% | 1.60% | +9.5% |
| Q4 2021 | $4,807,000 | +4.0% | 77,498 | -0.9% | 1.46% | -6.0% |
| Q3 2021 | $4,622,000 | +6.7% | 78,194 | +9.6% | 1.56% | +2.4% |
| Q2 2021 | $4,333,000 | -0.8% | 71,375 | -4.9% | 1.52% | -7.0% |
| Q1 2021 | $4,369,000 | +14.2% | 75,079 | -0.2% | 1.63% | +4.7% |
| Q4 2020 | $3,826,000 | +17.7% | 75,204 | -1.5% | 1.56% | +1.6% |
| Q3 2020 | $3,250,000 | +80.9% | 76,381 | +58.8% | 1.53% | +54.2% |
| Q2 2020 | $1,797,000 | +6096.6% | 48,112 | +6923.6% | 1.00% | +5136.8% |
| Q3 2018 | $29,000 | +3.6% | 685 | 0.0% | 0.02% | -5.0% |
| Q2 2018 | $28,000 | 0.0% | 685 | 0.0% | 0.02% | -9.1% |
| Q1 2018 | $28,000 | 0.0% | 685 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $28,000 | +7.7% | 685 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $26,000 | +4.0% | 685 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $25,000 | 0.0% | 685 | 0.0% | 0.02% | -4.3% |
| Q1 2017 | $25,000 | -40.5% | 685 | -97.4% | 0.02% | -41.0% |
| Q4 2016 | $42,000 | -95.9% | 25,894 | -11.3% | 0.04% | -96.0% |
| Q3 2016 | $1,029,000 | +8.8% | 29,199 | +4.0% | 0.97% | +8.2% |
| Q2 2016 | $946,000 | -1.7% | 28,072 | +2.6% | 0.89% | -3.9% |
| Q1 2016 | $962,000 | +30.7% | 27,373 | +35.9% | 0.93% | +35.4% |
| Q4 2015 | $736,000 | – | 20,148 | – | 0.69% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BREITER CAPITAL MANAGEMENT INC | 26,865 | $1,139,000 | 1.59% |
| Premia Global Advisors, LLC | 0 | $1,130,000 | 1.48% |
| Risk Paradigm Group, LLC | 12,752 | $540,685,000 | 1.04% |
| Virtue Capital Management, LLC | 48,187 | $2,043,000 | 0.99% |
| Astor Investment Management LLC | 117,531 | $4,983,000 | 0.84% |
| Financial Enhancement Group LLC | 32,619 | $1,383,000 | 0.48% |
| WEALTHSOURCE PARTNERS, LLC | 37,171 | $1,576,000 | 0.44% |
| IHT Wealth Management, LLC | 28,373 | $1,203,000 | 0.31% |
| SignalPoint Asset Management, LLC | 14,341 | $608,000 | 0.29% |
| Donald L. Hagan, LLC | 7,229 | $307,000 | 0.25% |