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 | $14 | +7.7% | 800 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $13 | +8.3% | 800 | 0.0% | 0.00% | +100.0% |
| Q1 2023 | $12 | -14.3% | 800 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $14 | -99.9% | 800 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $12,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $12,000 | -7.7% | 800 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $13,000 | +30.0% | 800 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $10,000 | -9.1% | 800 | -20.0% | 0.00% | -50.0% |
| Q3 2021 | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $11,000 | +37.5% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $8,000 | – | 1,000 | – | 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% |