FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 130 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,052,787 | +9.3% | 353,907 | +18.3% | 0.00% | 0.0% |
| Q2 2023 | $16,514,959 | +6.5% | 299,130 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $15,499,798 | +100.8% | 298,475 | +86.3% | 0.00% | +100.0% |
| Q4 2022 | $7,717,320 | -19.5% | 160,210 | -28.1% | 0.00% | 0.0% |
| Q3 2022 | $9,591,000 | -11.9% | 222,941 | -8.4% | 0.00% | 0.0% |
| Q2 2022 | $10,889,000 | -51.7% | 243,452 | -41.2% | 0.00% | -50.0% |
| Q1 2022 | $22,545,000 | -25.8% | 413,816 | -15.5% | 0.00% | -33.3% |
| Q4 2021 | $30,382,000 | -20.1% | 489,728 | -23.9% | 0.00% | -25.0% |
| Q3 2021 | $38,015,000 | -14.7% | 643,119 | -12.4% | 0.00% | -20.0% |
| Q2 2021 | $44,588,000 | +7.8% | 734,308 | +3.3% | 0.01% | 0.0% |
| Q1 2021 | $41,360,000 | +11.3% | 710,645 | -2.7% | 0.01% | 0.0% |
| Q4 2020 | $37,167,000 | +22.8% | 730,491 | +2.7% | 0.01% | +25.0% |
| Q3 2020 | $30,263,000 | +87.5% | 711,220 | +64.7% | 0.00% | +100.0% |
| Q2 2020 | $16,141,000 | +281.2% | 431,918 | +174.1% | 0.00% | +100.0% |
| Q1 2020 | $4,234,000 | -76.2% | 157,582 | -59.8% | 0.00% | -66.7% |
| Q4 2019 | $17,771,000 | +8.8% | 392,029 | +0.9% | 0.00% | +50.0% |
| Q3 2019 | $16,330,000 | +34.8% | 388,352 | +37.2% | 0.00% | 0.0% |
| Q2 2019 | $12,118,000 | -15.1% | 282,992 | -16.6% | 0.00% | 0.0% |
| Q1 2019 | $14,270,000 | +41.9% | 339,129 | +24.3% | 0.00% | 0.0% |
| Q4 2018 | $10,055,000 | -17.7% | 272,885 | -2.9% | 0.00% | 0.0% |
| Q3 2018 | $12,213,000 | -2.0% | 280,947 | -4.4% | 0.00% | 0.0% |
| Q2 2018 | $12,462,000 | -5.5% | 293,909 | -8.6% | 0.00% | 0.0% |
| Q1 2018 | $13,192,000 | -12.8% | 321,531 | -10.5% | 0.00% | -33.3% |
| Q4 2017 | $15,122,000 | +1.3% | 359,264 | -7.5% | 0.00% | +50.0% |
| Q3 2017 | $14,922,000 | +11.4% | 388,211 | +7.3% | 0.00% | -33.3% |
| Q2 2017 | $13,389,000 | -19.8% | 361,869 | -20.2% | 0.00% | 0.0% |
| Q1 2017 | $16,690,000 | -15.2% | 453,309 | -18.2% | 0.00% | -25.0% |
| Q4 2016 | $19,684,000 | -62.7% | 554,486 | -63.0% | 0.00% | -66.7% |
| Q3 2016 | $52,838,000 | -3.9% | 1,498,945 | -8.1% | 0.01% | -7.7% |
| Q2 2016 | $54,985,000 | -13.8% | 1,630,613 | -10.0% | 0.01% | -18.8% |
| Q1 2016 | $63,763,000 | -23.6% | 1,812,471 | -25.9% | 0.02% | -20.0% |
| Q4 2015 | $83,444,000 | +8.8% | 2,447,021 | +9.3% | 0.02% | +5.3% |
| Q3 2015 | $76,699,000 | -14.3% | 2,238,096 | -8.7% | 0.02% | -34.5% |
| Q2 2015 | $89,462,000 | +25.0% | 2,450,337 | +27.7% | 0.03% | +20.8% |
| Q1 2015 | $71,585,000 | +16.7% | 1,919,164 | +12.0% | 0.02% | +9.1% |
| Q4 2014 | $61,333,000 | +37.5% | 1,713,202 | +24.5% | 0.02% | +57.1% |
| Q3 2014 | $44,614,000 | +1.9% | 1,376,554 | +4.6% | 0.01% | 0.0% |
| Q2 2014 | $43,761,000 | +4.2% | 1,316,138 | +0.4% | 0.01% | -12.5% |
| Q1 2014 | $41,992,000 | +0.5% | 1,311,508 | +1.2% | 0.02% | +6.7% |
| Q4 2013 | $41,790,000 | +8.0% | 1,295,799 | -0.7% | 0.02% | 0.0% |
| Q3 2013 | $38,679,000 | +29.6% | 1,304,503 | +18.6% | 0.02% | +15.4% |
| Q2 2013 | $29,842,000 | – | 1,099,966 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Dell Group, LLC | 199,527 | $10,152,000 | 3.95% |
| Financial Enhancement Group LLC | 291,407 | $14,827,000 | 3.15% |
| NewSquare Capital LLC | 409,836 | $20,852,000 | 2.92% |
| Transamerica Financial Advisors, Inc. | 1,691 | $87,000 | 1.80% |
| Gateway Advisory, LLC | 144,969 | $7,376,000 | 1.60% |
| MinichMacGregor Wealth Management, LLC | 75,204 | $3,826,000 | 1.56% |
| Secure Asset Management, LLC | 48,915 | $2,489,000 | 1.47% |
| DB Wealth Management Group, LLC | 29,905 | $1,522,000 | 1.12% |
| Virtue Capital Management, LLC | 74,394 | $3,785,000 | 0.93% |
| TriaGen Wealth Management LLC | 30,943 | $1,574,000 | 0.92% |