FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 126 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Hoxton Financial, Inc. | 345,482 | $10,244,000 | 9.96% |
| F-Squared Investment Management, LLC | 931,666 | $27,624,000 | 3.76% |
| ACG Wealth | 207,932 | $6,165,000 | 2.55% |
| HAYS ADVISORY LLC | 605,369 | $17,949,000 | 2.31% |
| NAVELLIER & ASSOCIATES INC | 2,004,990 | $59,448,000 | 1.75% |
| TOWER TRUST Co | 75,406 | $2,235,000 | 1.51% |
| Prospera Financial Services Inc | 123,475 | $3,705,000 | 1.41% |
| SignalPoint Asset Management, LLC | 64,343 | $1,908,000 | 1.21% |
| STERNE AGEE GROUP, INC. | 79,123 | $2,346,000 | 0.91% |
| Beaumont Financial Partners, LLC | 316,394 | $9,381,000 | 0.83% |