FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 179 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,495,190 | -4.4% | 26,035 | 0.0% | 0.76% | -1.2% |
| Q2 2023 | $1,564,443 | +8.2% | 26,035 | 0.0% | 0.76% | +2.8% |
| Q1 2023 | $1,446,244 | +7.8% | 26,035 | 0.0% | 0.74% | +6.8% |
| Q4 2022 | $1,341,063 | +12.1% | 26,035 | 0.0% | 0.70% | +2.5% |
| Q3 2022 | $1,196,000 | -5.8% | 26,035 | 0.0% | 0.68% | -0.9% |
| Q2 2022 | $1,269,000 | -13.7% | 26,035 | 0.0% | 0.68% | -3.8% |
| Q1 2022 | $1,471,000 | -9.5% | 26,035 | 0.0% | 0.71% | -7.8% |
| Q4 2021 | $1,625,000 | +9.2% | 26,035 | +0.3% | 0.77% | -4.5% |
| Q3 2021 | $1,488,000 | -2.8% | 25,950 | 0.0% | 0.81% | +0.9% |
| Q2 2021 | $1,531,000 | +11.3% | 25,950 | +6.9% | 0.80% | +3.4% |
| Q1 2021 | $1,376,000 | +22.0% | 24,285 | +8.0% | 0.78% | +11.2% |
| Q4 2020 | $1,128,000 | – | 22,485 | – | 0.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Dell Group, LLC | 219,675 | $7,768,000 | 6.52% |
| Shamrock Asset Management LLC | 154,265 | $5,455,000 | 3.41% |
| NewSquare Capital LLC | 398,887 | $13,406,000 | 3.25% |
| NAVELLIER & ASSOCIATES INC | 506,486 | $17,909,000 | 2.68% |
| Bellwether Investment Group, LLC | 13,250 | $469,000 | 2.17% |
| HAYS ADVISORY LLC | 208,763 | $7,382,000 | 1.80% |
| FIRST TRUST ADVISORS LP | 15,510,210 | $548,441,000 | 1.46% |
| Astor Investment Management LLC | 201,462 | $7,124,000 | 1.34% |
| SignalPoint Asset Management, LLC | 120,278 | $4,253,000 | 1.17% |
| MinichMacGregor Wealth Management, LLC | 34,333 | $1,214,000 | 1.05% |