FIRST TR EXCHANGE TRADED FD's ticker is FXN and the CUSIP is 33734X127. A total of 102 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,351,887 | +9.1% | 192,416 | -2.1% | 0.03% | +6.5% |
| Q2 2023 | $3,072,681 | +2.6% | 196,463 | +1.8% | 0.03% | -3.1% |
| Q1 2023 | $2,994,173 | -31.3% | 192,924 | -24.4% | 0.03% | -17.9% |
| Q4 2022 | $4,360,838 | -99.9% | 255,169 | -63.4% | 0.04% | -32.8% |
| Q3 2022 | $5,446,441,000 | +131870.9% | 697,150 | +149.3% | 0.06% | +38.1% |
| Q2 2022 | $4,127,000 | -9.0% | 279,607 | -1.8% | 0.04% | -10.6% |
| Q1 2022 | $4,536,000 | +251.4% | 284,724 | +162.9% | 0.05% | +261.5% |
| Q4 2021 | $1,291,000 | +20.1% | 108,308 | +15.7% | 0.01% | +18.2% |
| Q3 2021 | $1,075,000 | +416.8% | 93,613 | +412.9% | 0.01% | +450.0% |
| Q2 2021 | $208,000 | +47.5% | 18,253 | +30.6% | 0.00% | 0.0% |
| Q1 2021 | $141,000 | +19.5% | 13,981 | -5.2% | 0.00% | +100.0% |
| Q4 2020 | $118,000 | – | 14,748 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| F-Squared Investment Management, LLC | 14,167,021 | $298,924,000 | 11.30% |
| SignalPoint Asset Management, LLC | 401,106 | $8,463,000 | 3.50% |
| McKinley Carter Wealth Services, Inc. | 106,639 | $2,250,000 | 1.45% |
| IMA Wealth, Inc. | 109,500 | $2,310,000 | 1.12% |
| B. Riley Wealth Management, Inc. | 52,139 | $1,100,000 | 0.83% |
| Baker Avenue Asset Management, LP | 235,208 | $4,963,000 | 0.66% |
| Regal Investment Advisors LLC | 99,358 | $2,096,000 | 0.52% |
| Formidable Asset Management, LLC | 25,055 | $566,000 | 0.37% |
| Stanford Investment Group, Inc. | 7,750 | $164,000 | 0.13% |
| INVESTMENT CENTERS OF AMERICA INC | 32,052 | $676,000 | 0.10% |