FIRST TR EXCHANGE TRADED FD's ticker is FXG and the CUSIP is 33734X119. A total of 2 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 | $98,354 | -3.7% | 1,630 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $102,120 | +0.9% | 1,630 | 0.0% | 0.01% | -16.7% |
Q1 2023 | $101,174 | -1.1% | 1,630 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $102,315 | +11.2% | 1,630 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $92,000 | -13.2% | 1,630 | -5.0% | 0.01% | +20.0% |
Q2 2022 | $106,000 | -2.8% | 1,716 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $109,000 | +2.8% | 1,716 | 0.0% | 0.01% | +25.0% |
Q4 2021 | $106,000 | +10.4% | 1,716 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $96,000 | +255.6% | 1,716 | +253.1% | 0.00% | +300.0% |
Q2 2021 | $27,000 | -3.6% | 486 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $28,000 | 0.0% | 486 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $28,000 | 0.0% | 486 | -18.6% | 0.00% | 0.0% |
Q3 2020 | $28,000 | +7.7% | 597 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $26,000 | +13.0% | 597 | 0.0% | 0.00% | -50.0% |
Q1 2020 | $23,000 | -53.1% | 597 | -39.1% | 0.00% | -33.3% |
Q4 2019 | $49,000 | -5.8% | 980 | -9.8% | 0.00% | 0.0% |
Q3 2019 | $52,000 | +6.1% | 1,086 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $49,000 | 0.0% | 1,086 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $49,000 | +8.9% | 1,086 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $45,000 | +181.2% | 1,086 | +210.3% | 0.00% | +200.0% |
Q3 2018 | $16,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $16,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $16,000 | -5.9% | 350 | 0.0% | 0.00% | -50.0% |
Q4 2017 | $17,000 | -41.4% | 350 | -46.2% | 0.00% | -33.3% |
Q3 2017 | $29,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $29,000 | -3.3% | 650 | -0.8% | 0.00% | 0.0% |
Q1 2017 | $30,000 | -31.8% | 655 | -31.9% | 0.00% | -50.0% |
Q4 2016 | $44,000 | 0.0% | 962 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $44,000 | +33.3% | 962 | +39.6% | 0.01% | +20.0% |
Q2 2016 | $33,000 | -52.2% | 689 | -53.9% | 0.01% | -54.5% |
Q1 2016 | $69,000 | – | 1,494 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shamrock Asset Management LLC | 303,316 | $14,671,000 | 8.51% |
HAYS ADVISORY LLC | 566,693 | $27,411,000 | 4.26% |
Riggs Asset Managment Co. Inc. | 115,804 | $5,601,000 | 2.94% |
WESPAC Advisors, LLC | 52,208 | $2,525,000 | 2.61% |
Astor Investment Management LLC | 264,655 | $12,801,000 | 2.30% |
FIRST TRUST ADVISORS LP | 14,023,431 | $678,313,000 | 2.14% |
HRT FINANCIAL LP | 60,559 | $2,929,000 | 1.78% |
LifePlan Financial Group, Inc | 52,996 | $2,563,000 | 1.76% |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 64,705 | $3,130,000 | 1.47% |
SignalPoint Asset Management, LLC | 70,762 | $3,423,000 | 1.43% |