FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 1 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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Dell Group, LLC | 177,968 | $7,573,000 | 3.67% |
| Financial Enhancement Group LLC | 326,576 | $13,896,000 | 3.22% |
| NewSquare Capital LLC | 461,485 | $19,636,000 | 3.15% |
| Fulcrum Equity Management | 143,123 | $6,090,000 | 2.82% |
| Transamerica Financial Advisors, Inc. | 2,079 | $89,000 | 1.62% |
| MinichMacGregor Wealth Management, LLC | 76,381 | $3,250,000 | 1.53% |
| Gateway Advisory, LLC | 144,776 | $6,160,000 | 1.45% |
| Secure Asset Management, LLC | 49,001 | $2,085,000 | 1.43% |
| NAVELLIER & ASSOCIATES INC | 137,831 | $5,865,000 | 1.28% |
| FIRST TRUST ADVISORS LP | 10,577,849 | $450,087,000 | 0.72% |