FIRST TR EXCHANGE TRADED FD's ticker is FXN and the CUSIP is 33734X127. A total of 47 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $138,017 | +4.7% | 8,431 | +0.1% | 0.01% | +16.7% |
| Q2 2023 | $131,773 | +8.1% | 8,425 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $121,915 | -25.6% | 8,425 | -12.2% | 0.01% | -45.5% |
| Q4 2022 | $163,916 | -6.9% | 9,591 | +2.0% | 0.01% | -15.4% |
| Q3 2022 | $176,000 | +45.5% | 9,406 | +15.0% | 0.01% | +30.0% |
| Q2 2022 | $121,000 | -11.0% | 8,179 | -0.0% | 0.01% | -9.1% |
| Q1 2022 | $136,000 | +54.5% | 8,180 | +7.3% | 0.01% | +22.2% |
| Q3 2021 | $88,000 | +1.1% | 7,623 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $87,000 | +8600.0% | 7,623 | +7229.8% | 0.01% | – |
| Q4 2019 | $1,000 | 0.0% | 104 | +1.0% | 0.00% | – |
| Q3 2019 | $1,000 | -66.7% | 103 | -59.1% | 0.00% | -100.0% |
| Q2 2019 | $3,000 | 0.0% | 252 | +52.7% | 0.00% | 0.0% |
| Q3 2018 | $3,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $3,000 | +50.0% | 165 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,000 | – | 165 | – | 0.00% | – |
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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% |