Kestra Advisory Services, LLC - FIRST TR EXCHANGE TRADED FD ownership

FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 149 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
Kestra Advisory Services, LLC ownership history of FIRST TR EXCHANGE TRADED FD
ValueSharesWeighting
Q2 2024$570,163
-14.4%
9,517
-7.8%
0.00%
-25.0%
Q1 2024$666,346
+132.0%
10,325
+112.0%
0.00%
+100.0%
Q4 2023$287,267
-71.0%
4,871
-74.9%
0.00%
-80.0%
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$741,000,00016,7510.01%
Other shareholders
FIRST TR EXCHANGE TRADED FD shareholders Q2 2021
NameSharesValueWeighting ↓
Astor Investment Management LLC 475,686$16,040,0002.89%
BKS ADVISORS, LLC 123,805$4,175,0002.15%
FIRST TRUST ADVISORS LP 18,491,863$623,546,0001.96%
SignalPoint Asset Management, LLC 125,215$4,222,0001.76%
LifePlan Financial Group, Inc 68,666$2,315,0001.59%
NewSquare Capital LLC 157,667$5,317,0001.26%
MinichMacGregor Wealth Management, LLC 28,072$946,0000.89%
BENJAMIN F. EDWARDS & COMPANY, INC. 131,996$4,451,0000.87%
MSI Financial Services Inc 706,588$23,826,0000.86%
Regal Investment Advisors LLC 68,382$2,306,0000.63%
View complete list of FIRST TR EXCHANGE TRADED FD shareholders