FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 136 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $654,050 | -7.6% | 12,822 | 0.0% | 0.33% | -4.6% |
| Q2 2023 | $707,903 | +6.3% | 12,822 | 0.0% | 0.35% | +1.2% |
| Q1 2023 | $665,846 | +7.8% | 12,822 | 0.0% | 0.34% | +6.5% |
| Q4 2022 | $617,636 | +11.9% | 12,822 | 0.0% | 0.32% | +2.6% |
| Q3 2022 | $552,000 | -5.3% | 12,822 | 0.0% | 0.31% | -0.6% |
| Q2 2022 | $583,000 | -16.6% | 12,822 | 0.0% | 0.32% | -6.8% |
| Q1 2022 | $699,000 | -12.1% | 12,822 | 0.0% | 0.34% | -10.6% |
| Q4 2021 | $795,000 | +4.9% | 12,822 | 0.0% | 0.38% | -8.3% |
| Q3 2021 | $758,000 | -2.7% | 12,822 | 0.0% | 0.41% | +1.0% |
| Q2 2021 | $779,000 | +5.7% | 12,822 | +1.3% | 0.41% | -1.7% |
| Q1 2021 | $737,000 | +14.4% | 12,657 | 0.0% | 0.42% | +4.3% |
| Q4 2020 | $644,000 | – | 12,657 | – | 0.40% | – |
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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% |