FIRST TR EXCHANGE TRADED FD's ticker is FXG and the CUSIP is 33734X119. A total of 141 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shamrock Asset Management LLC | 536,879 | $22,501,000 | 11.92% |
| Hoxton Financial, Inc. | 260,458 | $10,916,000 | 5.19% |
| WESPAC Advisors, LLC | 58,264 | $2,442,000 | 4.29% |
| NewSquare Capital LLC | 339,186 | $14,215,000 | 4.19% |
| HAYS ADVISORY LLC | 613,521 | $25,713,000 | 3.89% |
| LifePlan Financial Group, Inc | 119,002 | $4,987,000 | 3.62% |
| Riggs Asset Managment Co. Inc. | 117,171 | $4,911,000 | 3.03% |
| B. Riley Wealth Management, Inc. | 50,364 | $2,110,000 | 2.99% |
| Astor Investment Management LLC | 446,819 | $18,726,000 | 2.86% |
| PACIFIC FINANCIAL GROUP INC | 40,628 | $1,703,000 | 2.23% |