FIRST TR EXCHANGE TRADED FD's ticker is FXG and the CUSIP is 33734X119. A total of 145 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,935,064 | -7.4% | 32,069 | -3.8% | 0.50% | +1.6% |
| Q2 2023 | $2,089,072 | +0.1% | 33,345 | -0.8% | 0.50% | -7.3% |
| Q1 2023 | $2,087,350 | +0.2% | 33,629 | +1.3% | 0.54% | -8.7% |
| Q4 2022 | $2,083,851 | +26.8% | 33,198 | +14.9% | 0.59% | +11.2% |
| Q3 2022 | $1,643,813 | +18.8% | 28,905 | +28.2% | 0.53% | +21.9% |
| Q2 2022 | $1,384,000 | +70.2% | 22,554 | +76.9% | 0.43% | +105.2% |
| Q1 2022 | $813,000 | +14.3% | 12,753 | +11.1% | 0.21% | +15.9% |
| Q4 2021 | $711,000 | +17.1% | 11,483 | +6.5% | 0.18% | 0.0% |
| Q3 2021 | $607,000 | +5.2% | 10,778 | +6.4% | 0.18% | +9.0% |
| Q2 2021 | $577,000 | +4.5% | 10,133 | +5.5% | 0.17% | -12.6% |
| Q1 2021 | $552,000 | +10.2% | 9,602 | -1.1% | 0.19% | +7.9% |
| Q4 2020 | $501,000 | +7.7% | 9,704 | +0.2% | 0.18% | -2.7% |
| Q3 2020 | $465,000 | +0.4% | 9,681 | -3.8% | 0.18% | -11.7% |
| Q2 2020 | $463,000 | +15.5% | 10,066 | +0.4% | 0.21% | -7.6% |
| Q1 2020 | $401,000 | -19.8% | 10,028 | +0.4% | 0.22% | +5.2% |
| Q4 2019 | $500,000 | +4.4% | 9,989 | +0.8% | 0.21% | +0.5% |
| Q3 2019 | $479,000 | +6.2% | 9,912 | +0.3% | 0.21% | +1.4% |
| Q2 2019 | $451,000 | -16.6% | 9,878 | -16.4% | 0.21% | -20.9% |
| Q1 2019 | $541,000 | +10.2% | 11,813 | +1.6% | 0.26% | -11.7% |
| Q4 2018 | $491,000 | – | 11,629 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARXIS SECURITIES LLC | 10,857 | $501,000 | 2.68% |
| Astor Investment Management LLC | 166,252 | $7,671,000 | 1.44% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 63,855 | $2,946,000 | 1.17% |
| SignalPoint Asset Management, LLC | 68,157 | $3,145,000 | 0.88% |
| FOUNDERS FINANCIAL SECURITIES LLC | 40,980 | $1,891,000 | 0.72% |
| Madden Advisory Services, Inc. | 24,128 | $1,113,000 | 0.72% |
| Risk Paradigm Group, LLC | 9,227 | $425,733,000 | 0.48% |
| StrategIQ Financial Group, LLC | 20,465 | $944,000 | 0.43% |
| RPg Family Wealth Advisory, LLC | 10,747 | $495,866,000 | 0.41% |
| Regal Investment Advisors LLC | 33,818 | $1,560,000 | 0.41% |