FIRST TR EXCHANGE TRADED FD's ticker is FXG and the CUSIP is 33734X119. A total of 98 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,584 | -3.7% | 424 | 0.0% | 0.00% | – |
| Q2 2023 | $26,563 | +0.9% | 424 | 0.0% | 0.00% | – |
| Q1 2023 | $26,318 | -1.1% | 424 | 0.0% | 0.00% | – |
| Q4 2022 | $26,614 | +232.7% | 424 | +202.9% | 0.00% | – |
| Q3 2022 | $8,000 | -11.1% | 140 | 0.0% | 0.00% | – |
| Q2 2022 | $9,000 | 0.0% | 140 | 0.0% | 0.00% | – |
| Q1 2022 | $9,000 | 0.0% | 140 | 0.0% | 0.00% | – |
| Q4 2021 | $9,000 | +12.5% | 140 | 0.0% | 0.00% | – |
| Q3 2021 | $8,000 | -65.2% | 140 | -65.9% | 0.00% | – |
| Q2 2021 | $23,000 | -20.7% | 410 | -19.6% | 0.00% | – |
| Q1 2021 | $29,000 | -71.8% | 510 | -74.4% | 0.00% | – |
| Q4 2020 | $103,000 | +110.2% | 1,990 | +97.0% | 0.00% | – |
| Q3 2020 | $49,000 | +6.5% | 1,010 | 0.0% | 0.00% | – |
| Q2 2020 | $46,000 | +31.4% | 1,010 | +16.1% | 0.00% | – |
| Q1 2020 | $35,000 | -23.9% | 870 | -4.8% | 0.00% | – |
| Q4 2019 | $46,000 | 0.0% | 914 | -3.3% | 0.00% | – |
| Q3 2019 | $46,000 | +12.2% | 945 | +4.9% | 0.00% | – |
| Q2 2019 | $41,000 | 0.0% | 901 | 0.0% | 0.00% | – |
| Q1 2019 | $41,000 | +7.9% | 901 | 0.0% | 0.00% | – |
| Q4 2018 | $38,000 | -51.9% | 901 | -46.2% | 0.00% | – |
| Q3 2018 | $79,000 | -24.8% | 1,676 | -24.6% | 0.00% | – |
| Q2 2018 | $105,000 | -43.9% | 2,222 | -44.3% | 0.00% | -100.0% |
| Q1 2018 | $187,000 | -11.4% | 3,992 | -7.8% | 0.00% | 0.0% |
| Q4 2017 | $211,000 | +86.7% | 4,329 | +75.1% | 0.00% | – |
| Q3 2017 | $113,000 | -2.6% | 2,473 | -1.7% | 0.00% | – |
| Q2 2017 | $116,000 | -5.7% | 2,516 | -5.7% | 0.00% | – |
| Q1 2017 | $123,000 | -34.6% | 2,667 | -35.3% | 0.00% | -100.0% |
| Q4 2016 | $188,000 | -3.6% | 4,119 | -1.8% | 0.00% | 0.0% |
| Q3 2016 | $195,000 | -41.8% | 4,196 | -39.5% | 0.00% | 0.0% |
| Q2 2016 | $335,000 | +30.9% | 6,936 | +25.0% | 0.00% | 0.0% |
| Q1 2016 | $256,000 | -43.9% | 5,550 | -45.8% | 0.00% | -50.0% |
| Q4 2015 | $456,000 | +70.1% | 10,245 | +60.2% | 0.00% | +100.0% |
| Q3 2015 | $268,000 | -1.8% | 6,396 | +3.1% | 0.00% | 0.0% |
| Q2 2015 | $273,000 | +14.7% | 6,201 | +16.2% | 0.00% | 0.0% |
| Q1 2015 | $238,000 | +22.1% | 5,337 | +16.2% | 0.00% | 0.0% |
| Q4 2014 | $195,000 | +46.6% | 4,593 | +35.3% | 0.00% | 0.0% |
| Q3 2014 | $133,000 | +150.9% | 3,395 | +154.1% | 0.00% | – |
| Q2 2014 | $53,000 | +430.0% | 1,336 | +359.1% | 0.00% | – |
| Q4 2013 | $10,000 | -33.3% | 291 | -38.5% | 0.00% | – |
| Q2 2013 | $15,000 | – | 473 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shamrock Asset Management LLC | 520,985 | $23,252,000 | 9.24% |
| Hoxton Financial, Inc. | 256,213 | $11,435,000 | 4.85% |
| NewSquare Capital LLC | 238,953 | $10,664,000 | 3.28% |
| Keel Point, LLC | 140,740 | $6,281,000 | 3.15% |
| HAYS ADVISORY LLC | 519,386 | $23,180,000 | 3.00% |
| WESPAC Advisors, LLC | 77,506 | $3,459,000 | 2.62% |
| PACIFIC FINANCIAL GROUP INC | 44,188 | $1,972,000 | 2.57% |
| Riggs Asset Managment Co. Inc. | 117,617 | $5,249,000 | 2.52% |
| NewEdge Advisors, LLC | 77,679 | $3,467,000 | 2.47% |
| Astor Investment Management LLC | 342,707 | $15,295,000 | 2.32% |