FIRST TR EXCHANGE TRADED FD's ticker is FXG and the CUSIP is 33734X119. A total of 2 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 | $470,049 | -6.1% | 7,790 | -2.5% | 0.30% | -1.3% |
Q2 2023 | $500,574 | +0.9% | 7,990 | 0.0% | 0.30% | -4.7% |
Q1 2023 | $495,939 | +1.4% | 7,990 | +2.6% | 0.32% | -1.5% |
Q4 2022 | $488,978 | +10.4% | 7,790 | 0.0% | 0.32% | +4.8% |
Q3 2022 | $443,000 | -4.9% | 7,790 | +2.6% | 0.31% | -1.9% |
Q2 2022 | $466,000 | -11.2% | 7,590 | -7.9% | 0.32% | +7.5% |
Q1 2022 | $525,000 | +2.9% | 8,240 | 0.0% | 0.29% | +9.7% |
Q4 2021 | $510,000 | -1.9% | 8,240 | -6.4% | 0.27% | +5.5% |
Q3 2021 | $520,000 | +5.9% | 8,800 | +1.1% | 0.25% | -2.3% |
Q2 2021 | $491,000 | -3.2% | 8,700 | 0.0% | 0.26% | -12.2% |
Q1 2021 | $507,000 | -4.2% | 8,700 | -15.1% | 0.30% | -11.6% |
Q4 2020 | $529,000 | +1.7% | 10,249 | -1.0% | 0.34% | -10.4% |
Q3 2020 | $520,000 | +4.4% | 10,353 | -2.8% | 0.37% | -11.8% |
Q2 2020 | $498,000 | +9.7% | 10,648 | -1.4% | 0.42% | -6.4% |
Q1 2020 | $454,000 | -15.5% | 10,801 | +0.7% | 0.45% | -6.6% |
Q4 2019 | $537,000 | – | 10,723 | – | 0.48% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shamrock Asset Management LLC | 303,316 | $14,671,000 | 8.51% |
HAYS ADVISORY LLC | 566,693 | $27,411,000 | 4.26% |
Riggs Asset Managment Co. Inc. | 115,804 | $5,601,000 | 2.94% |
WESPAC Advisors, LLC | 52,208 | $2,525,000 | 2.61% |
Astor Investment Management LLC | 264,655 | $12,801,000 | 2.30% |
FIRST TRUST ADVISORS LP | 14,023,431 | $678,313,000 | 2.14% |
HRT FINANCIAL LP | 60,559 | $2,929,000 | 1.78% |
LifePlan Financial Group, Inc | 52,996 | $2,563,000 | 1.76% |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 64,705 | $3,130,000 | 1.47% |
SignalPoint Asset Management, LLC | 70,762 | $3,423,000 | 1.43% |