FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 145 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $263,403 | -17.1% | 4,081 | -24.2% | 0.02% | -25.9% |
| Q4 2023 | $317,568 | +15.9% | 5,384 | +0.2% | 0.03% | +3.8% |
| 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 ↓ |
|---|---|---|---|
| Astor Investment Management LLC | 475,686 | $16,040,000 | 2.89% |
| BKS ADVISORS, LLC | 123,805 | $4,175,000 | 2.15% |
| FIRST TRUST ADVISORS LP | 18,491,863 | $623,546,000 | 1.96% |
| SignalPoint Asset Management, LLC | 125,215 | $4,222,000 | 1.76% |
| LifePlan Financial Group, Inc | 68,666 | $2,315,000 | 1.59% |
| NewSquare Capital LLC | 157,667 | $5,317,000 | 1.26% |
| MinichMacGregor Wealth Management, LLC | 28,072 | $946,000 | 0.89% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 131,996 | $4,451,000 | 0.87% |
| MSI Financial Services Inc | 706,588 | $23,826,000 | 0.86% |
| Regal Investment Advisors LLC | 68,382 | $2,306,000 | 0.63% |