FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. 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 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $572,003 | -2.1% | 9,960 | +2.4% | 0.22% | -1.4% |
| Q2 2023 | $584,315 | +30.5% | 9,724 | +20.6% | 0.22% | +11.1% |
| Q1 2023 | $447,844 | +58.8% | 8,062 | +47.3% | 0.20% | +48.5% |
| Q4 2022 | $282,017 | +41.0% | 5,475 | +25.4% | 0.13% | +48.9% |
| Q3 2022 | $200,000 | -74.9% | 4,366 | -73.7% | 0.09% | -72.5% |
| Q2 2022 | $798,000 | -13.0% | 16,571 | +2.2% | 0.33% | +6.5% |
| Q1 2022 | $917,000 | -8.0% | 16,219 | +1.5% | 0.31% | +4.8% |
| Q4 2021 | $997,000 | +1.6% | 15,972 | -6.7% | 0.29% | -8.7% |
| Q3 2021 | $981,000 | -0.9% | 17,111 | +1.9% | 0.32% | +1.3% |
| Q2 2021 | $990,000 | – | 16,785 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Dell Group, LLC | 242,649 | $10,281,000 | 6.64% |
| NewSquare Capital LLC | 472,790 | $20,032,000 | 3.80% |
| NAVELLIER & ASSOCIATES INC | 561,070 | $23,773,000 | 3.08% |
| Gateway Advisory, LLC | 230,260 | $9,756,000 | 2.56% |
| BKS ADVISORS, LLC | 164,581 | $6,973,000 | 2.56% |
| G&S Capital LLC | 87,355 | $3,701,000 | 2.56% |
| MinichMacGregor Wealth Management, LLC | 56,598 | $2,393,000 | 1.58% |
| BREITER CAPITAL MANAGEMENT INC | 26,002 | $1,102,000 | 1.40% |
| FIRST TRUST ADVISORS LP | 16,581,920 | $702,576,000 | 1.31% |
| Risk Paradigm Group, LLC | 12,903 | $546,700,000 | 1.08% |