FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 1 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |