FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 154 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,337 | -3.0% | 85,024 | +5.0% | 0.01% | 0.0% |
| Q2 2023 | $4,472 | +182.3% | 80,990 | +165.4% | 0.01% | +200.0% |
| Q1 2023 | $1,584 | +43.1% | 30,520 | +32.7% | 0.00% | 0.0% |
| Q4 2022 | $1,107 | -99.9% | 22,994 | -30.4% | 0.00% | -25.0% |
| Q3 2022 | $1,421,000 | -3.9% | 33,040 | -0.1% | 0.00% | 0.0% |
| Q2 2022 | $1,479,000 | -92.7% | 33,071 | -91.1% | 0.00% | -91.3% |
| Q1 2022 | $20,155,000 | -33.0% | 369,963 | -23.7% | 0.05% | -32.4% |
| Q4 2021 | $30,077,000 | +4.7% | 484,800 | -0.3% | 0.07% | -5.6% |
| Q3 2021 | $28,733,000 | -3.9% | 486,104 | -1.3% | 0.07% | -5.3% |
| Q2 2021 | $29,905,000 | +1.9% | 492,507 | -2.3% | 0.08% | -8.4% |
| Q1 2021 | $29,351,000 | +14.6% | 504,322 | +0.2% | 0.08% | +7.8% |
| Q4 2020 | $25,613,000 | +19.4% | 503,406 | -0.2% | 0.08% | +5.5% |
| Q3 2020 | $21,455,000 | +481.3% | 504,232 | +410.4% | 0.07% | +421.4% |
| Q2 2020 | $3,691,000 | +620.9% | 98,789 | +417.8% | 0.01% | +600.0% |
| Q1 2020 | $512,000 | -58.8% | 19,077 | -30.5% | 0.00% | -60.0% |
| Q4 2019 | $1,243,000 | -3.4% | 27,437 | -10.4% | 0.01% | 0.0% |
| Q3 2019 | $1,287,000 | +63.9% | 30,621 | +67.0% | 0.01% | +66.7% |
| Q2 2019 | $785,000 | +3.0% | 18,339 | +1.3% | 0.00% | -25.0% |
| Q1 2019 | $762,000 | +22.3% | 18,112 | +7.0% | 0.00% | +33.3% |
| Q4 2018 | $623,000 | -32.9% | 16,925 | -20.8% | 0.00% | -25.0% |
| Q3 2018 | $928,000 | +38.3% | 21,364 | +35.1% | 0.00% | 0.0% |
| Q2 2018 | $671,000 | +4.5% | 15,817 | +1.0% | 0.00% | +33.3% |
| Q1 2018 | $642,000 | -8.3% | 15,662 | -5.9% | 0.00% | -25.0% |
| Q4 2017 | $700,000 | – | 16,639 | – | 0.00% | – |
Download | ||||||
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% |