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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $69,000 | -11.5% | 1,225 | 0.0% | 0.04% | -5.3% |
| Q3 2021 | $78,000 | -1.3% | 1,225 | -5.4% | 0.04% | -9.5% |
| Q2 2021 | $79,000 | +1.3% | 1,295 | 0.0% | 0.04% | -8.7% |
| Q1 2021 | $78,000 | +20.0% | 1,295 | +1.6% | 0.05% | +12.2% |
| Q4 2020 | $65,000 | +12.1% | 1,275 | 0.0% | 0.04% | -2.4% |
| Q3 2020 | $58,000 | +20.8% | 1,275 | 0.0% | 0.04% | +2.4% |
| Q2 2020 | $48,000 | +23.1% | 1,275 | -3.8% | 0.04% | +5.1% |
| Q1 2020 | $39,000 | -35.0% | 1,325 | 0.0% | 0.04% | -27.8% |
| Q4 2019 | $60,000 | – | 1,325 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| F-Squared Investment Management, LLC | 10,013,787 | $358,494,000 | 8.55% |
| Hoxton Financial, Inc. | 300,110 | $10,744,000 | 4.48% |
| NewSquare Capital LLC | 209,303 | $7,493,000 | 2.52% |
| Astor Investment Management LLC | 393,931 | $14,103,000 | 2.32% |
| NewEdge Advisors, LLC | 81,988 | $2,935,000 | 2.27% |
| WESPAC Advisors, LLC | 89,359 | $3,199,000 | 2.24% |
| Simplicity Solutions, LLC | 37,233 | $1,333,000 | 1.58% |
| SignalPoint Asset Management, LLC | 93,826 | $3,359,000 | 1.51% |
| Beaumont Financial Partners, LLC | 843,636 | $30,202,000 | 1.45% |
| IMA Wealth, Inc. | 70,840 | $2,536,000 | 1.31% |