FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 146 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $226,400 | -16.4% | 3,779 | -9.9% | 0.00% | -25.0% |
Q1 2024 | $270,733 | +9.4% | 4,195 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $247,422 | +15.6% | 4,195 | 0.0% | 0.00% | +100.0% |
Q3 2023 | $213,987 | -11.3% | 4,195 | -4.0% | 0.00% | -33.3% |
Q2 2023 | $241,268 | +6.3% | 4,370 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $226,934 | +7.8% | 4,370 | 0.0% | 0.00% | +50.0% |
Q4 2022 | $210,503 | +4.7% | 4,370 | -2.7% | 0.00% | 0.0% |
Q2 2022 | $201,000 | -17.6% | 4,490 | +0.2% | 0.00% | -33.3% |
Q1 2022 | $244,000 | -11.9% | 4,482 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $277,000 | +1.1% | 4,482 | -3.7% | 0.00% | 0.0% |
Q3 2021 | $274,000 | -5.8% | 4,656 | -2.5% | 0.00% | 0.0% |
Q2 2021 | $291,000 | +20.2% | 4,777 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $242,000 | +16.3% | 4,777 | -2.5% | 0.00% | 0.0% |
Q3 2020 | $208,000 | +225.0% | 4,902 | +186.8% | 0.00% | +200.0% |
Q2 2020 | $64,000 | -50.8% | 1,709 | -64.7% | 0.00% | -50.0% |
Q1 2020 | $130,000 | – | 4,836 | – | 0.00% | – |
Q4 2019 | $0 | – | 0 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Astor Investment Management LLC | 475,686 | $16,040,000 | 2.89% |
BKS ADVISORS, LLC | 123,805 | $4,175,000 | 2.15% |
FIRST TRUST ADVISORS LP | 18,491,863 | $623,546,000 | 1.96% |
SignalPoint Asset Management, LLC | 125,215 | $4,222,000 | 1.76% |
LifePlan Financial Group, Inc | 68,666 | $2,315,000 | 1.59% |
NewSquare Capital LLC | 157,667 | $5,317,000 | 1.26% |
MinichMacGregor Wealth Management, LLC | 28,072 | $946,000 | 0.89% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 131,996 | $4,451,000 | 0.87% |
MSI Financial Services Inc | 706,588 | $23,826,000 | 0.86% |
Regal Investment Advisors LLC | 68,382 | $2,306,000 | 0.63% |