FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 103 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $285,000 | -8.7% | 6,297 | -15.0% | 0.01% | -12.5% |
| Q3 2019 | $312,000 | -1.6% | 7,411 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $317,000 | +1.6% | 7,411 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $312,000 | -6.3% | 7,411 | -17.9% | 0.02% | -11.1% |
| Q4 2018 | $333,000 | -15.3% | 9,030 | 0.0% | 0.02% | -5.3% |
| Q3 2018 | $393,000 | -2.0% | 9,030 | -4.4% | 0.02% | -9.5% |
| Q2 2018 | $401,000 | +3.4% | 9,450 | 0.0% | 0.02% | +5.0% |
| Q1 2018 | $388,000 | -2.5% | 9,450 | 0.0% | 0.02% | -4.8% |
| Q4 2017 | $398,000 | -30.8% | 9,450 | -36.8% | 0.02% | -32.3% |
| Q3 2017 | $575,000 | +1.4% | 14,946 | -2.5% | 0.03% | 0.0% |
| Q2 2017 | $567,000 | -5.0% | 15,332 | -5.4% | 0.03% | -6.1% |
| Q1 2017 | $597,000 | -25.7% | 16,209 | -28.4% | 0.03% | -28.3% |
| Q4 2016 | $803,000 | -3.5% | 22,627 | -4.2% | 0.05% | -4.2% |
| Q3 2016 | $832,000 | -27.8% | 23,615 | -30.9% | 0.05% | -26.2% |
| Q2 2016 | $1,152,000 | -13.4% | 34,162 | -9.7% | 0.06% | -16.7% |
| Q1 2016 | $1,331,000 | -6.3% | 37,820 | -9.3% | 0.08% | -7.1% |
| Q4 2015 | $1,421,000 | -29.2% | 41,686 | -28.8% | 0.08% | -31.1% |
| Q3 2015 | $2,007,000 | -12.5% | 58,574 | -6.8% | 0.12% | -5.4% |
| Q2 2015 | $2,295,000 | -10.7% | 62,872 | -8.8% | 0.13% | -7.9% |
| Q1 2015 | $2,570,000 | +3.3% | 68,910 | -0.9% | 0.14% | -11.9% |
| Q4 2014 | $2,489,000 | -4.2% | 69,519 | -13.3% | 0.16% | -6.5% |
| Q3 2014 | $2,598,000 | -6.7% | 80,156 | -4.3% | 0.17% | -19.0% |
| Q2 2014 | $2,786,000 | – | 83,800 | – | 0.21% | – |
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% |