FIRST TR EXCHANGE TRADED FD's ticker is FXN and the CUSIP is 33734X127. A total of 162 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $284,503 | +6.6% | 16,332 | -4.3% | 0.54% | +9.1% |
Q2 2023 | $266,975 | -51.3% | 17,070 | -51.7% | 0.50% | -44.3% |
Q1 2023 | $548,659 | +39.6% | 35,352 | +53.9% | 0.89% | +71.1% |
Q4 2022 | $393,000 | -8.4% | 22,970 | -16.5% | 0.52% | -10.1% |
Q3 2022 | $429,000 | -12.6% | 27,513 | -17.2% | 0.58% | +11.0% |
Q2 2022 | $491,000 | -28.2% | 33,232 | -22.6% | 0.52% | -19.6% |
Q1 2022 | $684,000 | +202.7% | 42,915 | +118.4% | 0.65% | +190.1% |
Q4 2021 | $226,000 | – | 19,648 | – | 0.22% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SignalPoint Asset Management, LLC | 190,509 | $3,987,000 | 1.80% |
McKinley Carter Wealth Services, Inc. | 92,823 | $1,943,000 | 1.52% |
Astor Investment Management LLC | 408,437 | $8,549,000 | 1.41% |
IMA Wealth, Inc. | 109,020 | $2,282,000 | 1.18% |
Regal Investment Advisors LLC | 93,293 | $1,953,000 | 0.52% |
Ruggie Capital Group | 4,100 | $251,000 | 0.23% |
First Allied Advisory Services, Inc. | 56,538 | $1,174,000 | 0.08% |
Tower Research Capital LLC (TRC) | 40,633 | $850,000 | 0.08% |
NAVELLIER & ASSOCIATES INC | 73,492 | $1,538,000 | 0.08% |
Baker Avenue Asset Management, LP | 22,492 | $471,000 | 0.06% |