FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 100 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212,049 | -7.6% | 4,157 | 0.0% | 0.01% | +12.5% |
| Q2 2023 | $229,508 | +6.3% | 4,157 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $215,873 | +2.6% | 4,157 | -4.9% | 0.01% | -11.1% |
| Q4 2022 | $210,503 | -61.5% | 4,370 | -65.7% | 0.01% | -64.0% |
| Q3 2022 | $547,000 | -36.5% | 12,722 | -34.0% | 0.02% | -35.9% |
| Q2 2022 | $861,000 | -17.8% | 19,268 | +0.1% | 0.04% | -7.1% |
| Q1 2022 | $1,048,000 | -27.3% | 19,242 | -17.2% | 0.04% | -43.2% |
| Q4 2021 | $1,441,000 | +21.8% | 23,228 | +19.2% | 0.07% | +25.4% |
| Q2 2021 | $1,182,826 | +335.8% | 19,480 | +92.9% | 0.06% | +96.7% |
| Q1 2020 | $271,387 | -89.5% | 10,100 | -82.3% | 0.03% | -86.5% |
| Q4 2019 | $2,593,118 | +24.2% | 57,205 | +15.2% | 0.22% | +11.0% |
| Q3 2019 | $2,088,400 | -1.8% | 49,665 | +33.0% | 0.20% | +3.6% |
| Q2 2019 | $2,126,570 | +4.5% | 37,341 | -22.8% | 0.19% | -13.1% |
| Q1 2019 | $2,034,500 | +24.2% | 48,348 | +8.7% | 0.22% | +4.2% |
| Q4 2018 | $1,638,697 | -5.4% | 44,469 | +11.6% | 0.21% | +8.1% |
| Q3 2018 | $1,731,948 | +28.3% | 39,842 | +25.2% | 0.20% | +12.6% |
| Q2 2018 | $1,349,820 | +3.7% | 31,835 | +0.3% | 0.18% | -7.9% |
| Q1 2018 | $1,301,979 | -0.9% | 31,732 | +1.6% | 0.19% | +1.1% |
| Q4 2017 | $1,314,150 | +10.3% | 31,222 | +0.8% | 0.19% | -2.1% |
| Q3 2017 | $1,191,001 | +11.6% | 30,983 | +7.4% | 0.19% | -4.0% |
| Q2 2017 | $1,067,612 | +0.5% | 28,854 | 0.0% | 0.20% | -14.2% |
| Q1 2017 | $1,062,418 | +27.0% | 28,854 | +22.5% | 0.23% | +11.0% |
| Q4 2016 | $836,464 | -4.6% | 23,562 | -5.2% | 0.21% | -11.4% |
| Q3 2016 | $876,505 | +4.5% | 24,865 | 0.0% | 0.24% | -6.7% |
| Q2 2016 | $838,461 | -38.2% | 24,865 | -35.5% | 0.25% | -45.1% |
| Q1 2016 | $1,356,097 | – | 38,547 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BREITER CAPITAL MANAGEMENT INC | 26,865 | $1,139,000 | 1.59% |
| Premia Global Advisors, LLC | 0 | $1,130,000 | 1.48% |
| Risk Paradigm Group, LLC | 12,752 | $540,685,000 | 1.04% |
| Virtue Capital Management, LLC | 48,187 | $2,043,000 | 0.99% |
| Astor Investment Management LLC | 117,531 | $4,983,000 | 0.84% |
| Financial Enhancement Group LLC | 32,619 | $1,383,000 | 0.48% |
| WEALTHSOURCE PARTNERS, LLC | 37,171 | $1,576,000 | 0.44% |
| IHT Wealth Management, LLC | 28,373 | $1,203,000 | 0.31% |
| SignalPoint Asset Management, LLC | 14,341 | $608,000 | 0.29% |
| Donald L. Hagan, LLC | 7,229 | $307,000 | 0.25% |