FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 148 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,773 | -62.8% | 270 | -59.7% | 0.00% | -50.0% |
| Q2 2023 | $36,991 | +42.5% | 670 | +34.0% | 0.00% | 0.0% |
| Q1 2023 | $25,965 | +7.8% | 500 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $24,085 | +14.7% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $21,000 | -8.7% | 500 | -2.9% | 0.00% | 0.0% |
| Q2 2022 | $23,000 | -17.9% | 515 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $28,000 | -9.7% | 515 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $31,000 | +3.3% | 515 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $30,000 | -3.2% | 515 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $31,000 | 0.0% | 515 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $31,000 | +3.3% | 515 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $30,000 | +42.9% | 515 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $21,000 | -56.2% | 515 | -55.8% | 0.00% | -66.7% |
| Q3 2019 | $48,000 | -2.0% | 1,165 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $49,000 | -19.7% | 1,165 | -20.1% | 0.00% | -25.0% |
| Q1 2019 | $61,000 | +15.1% | 1,458 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $53,000 | -15.9% | 1,458 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $63,000 | +28.6% | 1,458 | +25.9% | 0.00% | 0.0% |
| Q2 2018 | $49,000 | +4.3% | 1,158 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $47,000 | -2.1% | 1,158 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $48,000 | +9.1% | 1,158 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $44,000 | +4.8% | 1,158 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $42,000 | -10.6% | 1,158 | -10.6% | 0.00% | -20.0% |
| Q1 2017 | $47,000 | +2.2% | 1,296 | -0.8% | 0.01% | -16.7% |
| Q4 2016 | $46,000 | 0.0% | 1,306 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $46,000 | +2.2% | 1,306 | -2.8% | 0.01% | -14.3% |
| Q2 2016 | $45,000 | -50.5% | 1,344 | -48.3% | 0.01% | -50.0% |
| Q1 2016 | $91,000 | – | 2,602 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Dell Group, LLC | 319,284 | $16,286,677 | 4.96% |
| Paragon Private Wealth Management, LLC | 59,454 | $3,032,749 | 2.50% |
| NewSquare Capital LLC | 350,978 | $17,903,388 | 1.89% |
| Virtue Capital Management, LLC | 180,319 | $9,975,247 | 1.70% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 26,234 | $1,338,199 | 1.25% |
| Nilsine Partners, LLC | 144,696 | $7,380,943 | 1.12% |
| MinichMacGregor Wealth Management, LLC | 65,798 | $3,356,356 | 1.11% |
| TriaGen Wealth Management LLC | 38,887 | $1,983,626 | 1.01% |
| Schrum Private Wealth Management LLC | 14,505 | $739,912 | 0.84% |
| FIRST TRUST ADVISORS LP | 13,461,383 | $686,665,146 | 0.81% |