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 | $429,463 | -41.9% | 7,117 | -39.7% | 0.04% | -42.9% |
| Q2 2023 | $738,860 | +9.6% | 11,794 | +8.6% | 0.06% | 0.0% |
| Q1 2023 | $673,858 | -2.0% | 10,856 | -0.9% | 0.06% | -10.0% |
| Q4 2022 | $687,908 | -38.6% | 10,959 | -44.0% | 0.07% | +9.4% |
| Q3 2022 | $1,120,000 | -16.4% | 19,581 | -10.5% | 0.06% | -16.9% |
| Q2 2022 | $1,340,000 | +168.0% | 21,881 | +179.3% | 0.08% | +220.8% |
| Q1 2022 | $500,000 | -6.7% | 7,834 | -17.0% | 0.02% | -56.4% |
| Q2 2021 | $536,000 | +2.9% | 9,435 | +4.0% | 0.06% | -21.4% |
| Q1 2021 | $521,000 | – | 9,074 | – | 0.07% | – |
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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% |