FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 110 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $990,053 | +72.6% | 19,409 | +86.8% | 0.01% | +66.7% |
| Q2 2023 | $573,742 | -19.4% | 10,392 | -24.1% | 0.01% | -25.0% |
| Q1 2023 | $711,462 | +36.2% | 13,700 | +26.3% | 0.01% | +60.0% |
| Q4 2022 | $522,548 | -99.9% | 10,848 | -65.3% | 0.01% | -28.6% |
| Q3 2022 | $672,672,000 | +75481.1% | 31,250 | +57.1% | 0.01% | -22.2% |
| Q2 2022 | $890,000 | -45.9% | 19,895 | -34.1% | 0.01% | -47.1% |
| Q1 2022 | $1,644,000 | -39.6% | 30,169 | -31.2% | 0.02% | -39.3% |
| Q4 2021 | $2,722,000 | -21.5% | 43,871 | -25.2% | 0.03% | -20.0% |
| Q3 2021 | $3,469,000 | -35.7% | 58,682 | -33.9% | 0.04% | -42.6% |
| Q2 2021 | $5,392,000 | +203.6% | 88,799 | +191.0% | 0.06% | +165.2% |
| Q1 2021 | $1,776,000 | +110.2% | 30,520 | +84.7% | 0.02% | +130.0% |
| Q4 2020 | $845,000 | -99.9% | 16,528 | -1.3% | 0.01% | -28.6% |
| Q3 2020 | $741,000,000 | – | 16,751 | – | 0.01% | – |
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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% |