FIRST TR EXCHANGE TRADED FD's ticker is FXG and the CUSIP is 33734X119. A total of 136 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,087,617 | -8.5% | 18,025 | -5.0% | 0.02% | -4.3% |
| Q2 2023 | $1,188,680 | +8.2% | 18,974 | +7.2% | 0.02% | 0.0% |
| Q1 2023 | $1,098,621 | +183.9% | 17,699 | +187.1% | 0.02% | +155.6% |
| Q4 2022 | $386,944 | +76.7% | 6,164 | +29.3% | 0.01% | 0.0% |
| Q1 2019 | $219,000 | +6.3% | 4,767 | -2.4% | 0.01% | 0.0% |
| Q4 2018 | $206,000 | -43.6% | 4,882 | -34.8% | 0.01% | -18.2% |
| Q4 2017 | $365,000 | +9.9% | 7,492 | +3.0% | 0.01% | -21.4% |
| Q3 2017 | $332,000 | +1.5% | 7,276 | +2.4% | 0.01% | -6.7% |
| Q2 2017 | $327,000 | -46.7% | 7,106 | -46.6% | 0.02% | -53.1% |
| Q1 2017 | $614,000 | -21.8% | 13,302 | -22.4% | 0.03% | -25.6% |
| Q4 2016 | $785,000 | -12.0% | 17,148 | -10.7% | 0.04% | -14.0% |
| Q3 2016 | $892,000 | -9.1% | 19,202 | -5.3% | 0.05% | -13.8% |
| Q2 2016 | $981,000 | +51.4% | 20,287 | +44.4% | 0.06% | +26.1% |
| Q1 2016 | $648,000 | – | 14,051 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shamrock Asset Management LLC | 303,316 | $14,671,000 | 8.51% |
| HAYS ADVISORY LLC | 566,693 | $27,411,000 | 4.26% |
| Riggs Asset Managment Co. Inc. | 115,804 | $5,601,000 | 2.94% |
| WESPAC Advisors, LLC | 52,208 | $2,525,000 | 2.61% |
| Astor Investment Management LLC | 264,655 | $12,801,000 | 2.30% |
| FIRST TRUST ADVISORS LP | 14,023,431 | $678,313,000 | 2.14% |
| HRT FINANCIAL LP | 60,559 | $2,929,000 | 1.78% |
| LifePlan Financial Group, Inc | 52,996 | $2,563,000 | 1.76% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 64,705 | $3,130,000 | 1.47% |
| SignalPoint Asset Management, LLC | 70,762 | $3,423,000 | 1.43% |