FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 77 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $678 | +10.1% | 13,290 | +19.2% | 0.00% | +33.3% |
| Q2 2023 | $616 | +9.2% | 11,149 | +2.6% | 0.00% | -25.0% |
| Q1 2023 | $564 | -29.0% | 10,862 | -34.1% | 0.00% | -20.0% |
| Q4 2022 | $794 | -99.9% | 16,483 | +12.2% | 0.01% | 0.0% |
| Q3 2022 | $632,000 | -10.4% | 14,687 | -6.9% | 0.01% | 0.0% |
| Q2 2022 | $705,000 | -52.1% | 15,770 | -41.6% | 0.01% | -50.0% |
| Q1 2022 | $1,472,000 | -32.3% | 27,026 | -22.9% | 0.01% | -37.5% |
| Q4 2021 | $2,174,000 | +165.1% | 35,045 | +152.5% | 0.02% | +128.6% |
| Q3 2021 | $820,000 | +10.2% | 13,880 | +13.3% | 0.01% | +16.7% |
| Q2 2021 | $744,000 | +3.9% | 12,255 | -0.4% | 0.01% | -14.3% |
| Q1 2021 | $716,000 | -28.6% | 12,301 | -37.6% | 0.01% | -36.4% |
| Q4 2020 | $1,003,000 | -11.9% | 19,718 | -26.2% | 0.01% | -21.4% |
| Q3 2020 | $1,138,000 | -85.0% | 26,735 | -86.9% | 0.01% | -86.3% |
| Q2 2020 | $7,611,000 | +2873.0% | 203,676 | +2035.6% | 0.10% | +2450.0% |
| Q1 2020 | $256,000 | -91.0% | 9,537 | -84.8% | 0.00% | -90.2% |
| Q4 2019 | $2,844,000 | +11.4% | 62,749 | +3.4% | 0.04% | 0.0% |
| Q3 2019 | $2,552,000 | -7.7% | 60,691 | -6.0% | 0.04% | +2.5% |
| Q2 2019 | $2,764,000 | +5.7% | 64,552 | +3.9% | 0.04% | 0.0% |
| Q1 2019 | $2,615,000 | +26.0% | 62,145 | +10.3% | 0.04% | +8.1% |
| Q4 2018 | $2,076,000 | -3.0% | 56,330 | +14.4% | 0.04% | +2.8% |
| Q3 2018 | $2,141,000 | +170.7% | 49,255 | +163.9% | 0.04% | +111.8% |
| Q2 2018 | $791,000 | +25.4% | 18,663 | +21.3% | 0.02% | +30.8% |
| Q1 2018 | $631,000 | +16.2% | 15,382 | +4.8% | 0.01% | +30.0% |
| Q2 2017 | $543,000 | – | 14,678 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| F-Squared Investment Management, LLC | 10,013,787 | $358,494,000 | 8.55% |
| Hoxton Financial, Inc. | 300,110 | $10,744,000 | 4.48% |
| NewSquare Capital LLC | 209,303 | $7,493,000 | 2.52% |
| Astor Investment Management LLC | 393,931 | $14,103,000 | 2.32% |
| NewEdge Advisors, LLC | 81,988 | $2,935,000 | 2.27% |
| WESPAC Advisors, LLC | 89,359 | $3,199,000 | 2.24% |
| Simplicity Solutions, LLC | 37,233 | $1,333,000 | 1.58% |
| SignalPoint Asset Management, LLC | 93,826 | $3,359,000 | 1.51% |
| Beaumont Financial Partners, LLC | 843,636 | $30,202,000 | 1.45% |
| IMA Wealth, Inc. | 70,840 | $2,536,000 | 1.31% |