FIRST TR EXCHANGE TRADED FD's ticker is FXH and the CUSIP is 33734X143. A total of 218 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2020. The put-call ratio across all filers is 5.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,823,417 | +26.5% | 18,767 | +41.0% | 0.00% | – |
| Q2 2023 | $1,441,467 | +2.3% | 13,309 | +1.6% | 0.00% | – |
| Q1 2023 | $1,408,761 | +102804.4% | 13,098 | +3.9% | 0.00% | – |
| Q4 2022 | $1,369 | -99.9% | 12,601 | +6.2% | 0.00% | – |
| Q3 2022 | $1,154,000 | -5.7% | 11,869 | 0.0% | 0.00% | – |
| Q2 2022 | $1,224,000 | -10.1% | 11,869 | 0.0% | 0.00% | – |
| Q1 2022 | $1,361,000 | -7.0% | 11,869 | +0.6% | 0.00% | – |
| Q4 2021 | $1,464,000 | +4.3% | 11,795 | 0.0% | 0.00% | – |
| Q3 2021 | $1,404,000 | -80.6% | 11,795 | -80.9% | 0.00% | -100.0% |
| Q2 2021 | $7,237,000 | +6.6% | 61,795 | -1.1% | 0.00% | 0.0% |
| Q1 2021 | $6,790,000 | -14.0% | 62,511 | -14.7% | 0.00% | 0.0% |
| Q4 2020 | $7,897,000 | +15.0% | 73,272 | -0.1% | 0.00% | 0.0% |
| Q3 2020 | $6,868,000 | +2.5% | 73,326 | -1.3% | 0.00% | 0.0% |
| Q2 2020 | $6,698,000 | +153.8% | 74,261 | +108.1% | 0.00% | 0.0% |
| Q1 2020 | $2,639,000 | +43.7% | 35,677 | +63.6% | 0.00% | – |
| Q4 2019 | $1,836,000 | +1.9% | 21,808 | -10.4% | 0.00% | – |
| Q3 2019 | $1,801,000 | -12.4% | 24,336 | -9.3% | 0.00% | – |
| Q2 2019 | $2,055,000 | -31.2% | 26,833 | -31.4% | 0.00% | -100.0% |
| Q1 2019 | $2,988,000 | +3.7% | 39,102 | -6.5% | 0.00% | 0.0% |
| Q4 2018 | $2,881,000 | +24.6% | 41,826 | +53.6% | 0.00% | – |
| Q3 2018 | $2,312,000 | +17.0% | 27,234 | +2.3% | 0.00% | – |
| Q2 2018 | $1,976,000 | +5.8% | 26,622 | -1.1% | 0.00% | – |
| Q1 2018 | $1,868,000 | -1.5% | 26,908 | -0.9% | 0.00% | – |
| Q4 2017 | $1,896,000 | +2.5% | 27,157 | -1.7% | 0.00% | – |
| Q3 2017 | $1,849,000 | +71.4% | 27,618 | +71.2% | 0.00% | – |
| Q2 2017 | $1,079,000 | +18.6% | 16,133 | +10.8% | 0.00% | – |
| Q1 2017 | $910,000 | -6.6% | 14,561 | -14.3% | 0.00% | – |
| Q4 2016 | $974,000 | +34.0% | 16,991 | +42.2% | 0.00% | – |
| Q3 2016 | $727,000 | -26.0% | 11,952 | -28.4% | 0.00% | – |
| Q2 2016 | $983,000 | -8.6% | 16,683 | -13.5% | 0.00% | – |
| Q1 2016 | $1,075,000 | -81.0% | 19,288 | -79.4% | 0.00% | -100.0% |
| Q4 2015 | $5,668,000 | -19.6% | 93,780 | -22.6% | 0.00% | -50.0% |
| Q3 2015 | $7,050,000 | -18.0% | 121,130 | -3.0% | 0.00% | 0.0% |
| Q2 2015 | $8,596,000 | +26.1% | 124,856 | +22.7% | 0.00% | 0.0% |
| Q1 2015 | $6,819,000 | +19.6% | 101,747 | +7.6% | 0.00% | +100.0% |
| Q4 2014 | $5,701,000 | -27.4% | 94,563 | -32.8% | 0.00% | -50.0% |
| Q3 2014 | $7,856,000 | +22.5% | 140,799 | +16.9% | 0.00% | 0.0% |
| Q2 2014 | $6,415,000 | +6.5% | 120,416 | +1.8% | 0.00% | 0.0% |
| Q1 2014 | $6,026,000 | +17.6% | 118,312 | +11.0% | 0.00% | +100.0% |
| Q4 2013 | $5,124,000 | +3.0% | 106,601 | -7.2% | 0.00% | 0.0% |
| Q3 2013 | $4,975,000 | +13.1% | 114,845 | +3.7% | 0.00% | 0.0% |
| Q2 2013 | $4,400,000 | – | 110,791 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kingsbury Capital Investment Advisors LLC | 27,219 | $3,121,000 | 3.44% |
| Schrum Private Wealth Management LLC | 15,138 | $1,669,000 | 1.68% |
| Wagner Wealth Management, LLC | 17,683 | $2,028,000 | 1.42% |
| Nauset Wealth Management. LLC | 13,846 | $1,588,000 | 1.26% |
| Virtue Capital Management, LLC | 68,849 | $7,894,000 | 1.24% |
| Smart Money Group LLC | 14,568 | $1,670,000 | 1.12% |
| DB Wealth Management Group, LLC | 12,576 | $1,442,000 | 0.87% |
| Spectrum Wealth Advisory Group, LLC | 7,086 | $812,000 | 0.78% |
| Kore Private Wealth LLC | 42,588 | $4,883,000 | 0.61% |
| Alliance Wealth Advisors, LLC | 6,040 | $693,000 | 0.58% |