FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 166 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $274,045 | -31.9% | 5,372 | -26.3% | 0.03% | -44.7% |
| Q2 2023 | $402,566 | -7.5% | 7,292 | -13.0% | 0.05% | -9.6% |
| Q1 2023 | $435,341 | +21.2% | 8,383 | +12.4% | 0.05% | +8.3% |
| Q4 2022 | $359,125 | +17.0% | 7,455 | +4.4% | 0.05% | +2.1% |
| Q3 2022 | $307,000 | -27.9% | 7,144 | -25.0% | 0.05% | -25.4% |
| Q2 2022 | $426,000 | -21.5% | 9,519 | -4.5% | 0.06% | -11.3% |
| Q1 2022 | $543,000 | +52.5% | 9,971 | +73.8% | 0.07% | +51.1% |
| Q4 2021 | $356,000 | +5.0% | 5,737 | -0.2% | 0.05% | -4.1% |
| Q3 2021 | $339,000 | -8.1% | 5,751 | -5.6% | 0.05% | +8.9% |
| Q2 2021 | $369,000 | +10.5% | 6,091 | +6.1% | 0.04% | -18.2% |
| Q1 2021 | $334,000 | +237.4% | 5,739 | +192.5% | 0.06% | +161.9% |
| Q4 2020 | $99,000 | -99.8% | 1,962 | +62.1% | 0.02% | -22.2% |
| Q3 2020 | $54,629,000 | +102.6% | 1,210 | +70.7% | 0.03% | +80.0% |
| Q2 2020 | $26,970,000 | +41.5% | 709 | 0.0% | 0.02% | +25.0% |
| Q1 2020 | $19,058,000 | -40.9% | 709 | +0.4% | 0.01% | -36.8% |
| Q4 2019 | $32,247,000 | – | 706 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BREITER CAPITAL MANAGEMENT INC | 26,865 | $1,139,000 | 1.59% |
| Premia Global Advisors, LLC | 0 | $1,130,000 | 1.48% |
| Risk Paradigm Group, LLC | 12,752 | $540,685,000 | 1.04% |
| Virtue Capital Management, LLC | 48,187 | $2,043,000 | 0.99% |
| Astor Investment Management LLC | 117,531 | $4,983,000 | 0.84% |
| Financial Enhancement Group LLC | 32,619 | $1,383,000 | 0.48% |
| WEALTHSOURCE PARTNERS, LLC | 37,171 | $1,576,000 | 0.44% |
| IHT Wealth Management, LLC | 28,373 | $1,203,000 | 0.31% |
| SignalPoint Asset Management, LLC | 14,341 | $608,000 | 0.29% |
| Donald L. Hagan, LLC | 7,229 | $307,000 | 0.25% |