FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 148 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,538,081 | -6.3% | 26,782 | -2.0% | 0.06% | -3.3% |
| Q2 2023 | $1,642,287 | +8.1% | 27,330 | -0.1% | 0.06% | +3.4% |
| Q1 2023 | $1,519,076 | +144573.9% | 27,346 | +34.1% | 0.06% | 0.0% |
| Q4 2022 | $1,050 | -99.7% | 20,392 | +128.6% | 0.06% | +136.0% |
| Q3 2022 | $410,000 | -83.2% | 8,922 | -82.4% | 0.02% | -75.2% |
| Q2 2022 | $2,444,000 | -30.1% | 50,787 | -17.9% | 0.10% | +7.4% |
| Q1 2022 | $3,496,000 | +18.3% | 61,860 | +30.7% | 0.09% | +42.4% |
| Q4 2021 | $2,955,000 | -19.6% | 47,343 | -26.2% | 0.07% | -32.0% |
| Q3 2021 | $3,677,000 | +8.5% | 64,128 | +11.6% | 0.10% | +5.4% |
| Q2 2021 | $3,390,000 | +29.0% | 57,465 | +23.9% | 0.09% | +31.4% |
| Q1 2021 | $2,628,000 | – | 46,394 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Dell Group, LLC | 242,649 | $10,281,000 | 6.64% |
| NewSquare Capital LLC | 472,790 | $20,032,000 | 3.80% |
| NAVELLIER & ASSOCIATES INC | 561,070 | $23,773,000 | 3.08% |
| Gateway Advisory, LLC | 230,260 | $9,756,000 | 2.56% |
| BKS ADVISORS, LLC | 164,581 | $6,973,000 | 2.56% |
| G&S Capital LLC | 87,355 | $3,701,000 | 2.56% |
| MinichMacGregor Wealth Management, LLC | 56,598 | $2,393,000 | 1.58% |
| BREITER CAPITAL MANAGEMENT INC | 26,002 | $1,102,000 | 1.40% |
| FIRST TRUST ADVISORS LP | 16,581,920 | $702,576,000 | 1.31% |
| Risk Paradigm Group, LLC | 12,903 | $546,700,000 | 1.08% |