FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. 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 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8 | 0.0% | 154 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $8 | 0.0% | 154 | +0.7% | 0.00% | 0.0% |
| Q1 2023 | $8 | +14.3% | 153 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $7 | -99.9% | 153 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $7,000 | -91.7% | 153 | -91.8% | 0.00% | -91.7% |
| Q2 2022 | $84,000 | -17.6% | 1,877 | +0.3% | 0.04% | -2.7% |
| Q1 2022 | $102,000 | -56.6% | 1,872 | -50.5% | 0.04% | -54.9% |
| Q4 2021 | $235,000 | -2.5% | 3,780 | -7.1% | 0.08% | -12.8% |
| Q3 2021 | $241,000 | -1.6% | 4,071 | +0.9% | 0.09% | -5.1% |
| Q2 2021 | $245,000 | +9.9% | 4,034 | +5.3% | 0.10% | -12.4% |
| Q1 2021 | $223,000 | -2.2% | 3,832 | -14.4% | 0.11% | -7.4% |
| Q4 2020 | $228,000 | – | 4,479 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Dell Group, LLC | 319,284 | $16,286,677 | 4.96% |
| Paragon Private Wealth Management, LLC | 59,454 | $3,032,749 | 2.50% |
| NewSquare Capital LLC | 350,978 | $17,903,388 | 1.89% |
| Virtue Capital Management, LLC | 180,319 | $9,975,247 | 1.70% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 26,234 | $1,338,199 | 1.25% |
| Nilsine Partners, LLC | 144,696 | $7,380,943 | 1.12% |
| MinichMacGregor Wealth Management, LLC | 65,798 | $3,356,356 | 1.11% |
| TriaGen Wealth Management LLC | 38,887 | $1,983,626 | 1.01% |
| Schrum Private Wealth Management LLC | 14,505 | $739,912 | 0.84% |
| FIRST TRUST ADVISORS LP | 13,461,383 | $686,665,146 | 0.81% |