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 | $286,553 | -7.9% | 4,749 | -4.4% | 0.01% | -16.7% |
| Q2 2023 | $311,286 | +9.1% | 4,969 | +8.1% | 0.01% | 0.0% |
| Q1 2023 | $285,212 | -1.1% | 4,595 | 0.0% | 0.01% | -7.7% |
| Q4 2022 | $288,428 | +10.5% | 4,595 | 0.0% | 0.01% | +8.3% |
| Q3 2022 | $261,000 | -82.1% | 4,595 | -80.7% | 0.01% | -82.9% |
| Q2 2022 | $1,461,000 | +365.3% | 23,807 | +246.7% | 0.07% | +45.8% |
| Q1 2019 | $314,000 | +2.3% | 6,867 | -5.7% | 0.05% | -28.4% |
| Q4 2018 | $307,000 | -13.8% | 7,283 | -4.0% | 0.07% | -6.9% |
| Q3 2018 | $356,000 | +8.9% | 7,584 | +9.4% | 0.07% | -7.7% |
| Q2 2018 | $327,000 | -41.8% | 6,931 | -42.2% | 0.08% | -44.3% |
| Q1 2018 | $562,000 | -2.1% | 11,982 | +1.5% | 0.14% | -31.7% |
| Q4 2017 | $574,000 | -13.6% | 11,803 | -18.8% | 0.20% | -29.8% |
| Q3 2017 | $664,000 | +2.6% | 14,543 | +3.3% | 0.29% | -12.3% |
| Q2 2017 | $647,000 | +8.6% | 14,072 | +9.0% | 0.33% | -5.9% |
| Q1 2017 | $596,000 | – | 12,911 | – | 0.35% | – |
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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% |