FIRST TR EXCHANGE TRADED FD's ticker is FXG and the CUSIP is 33734X119. A total of 145 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,716,872 | -4.9% | 260,472 | -1.2% | 0.00% | 0.0% |
| Q2 2023 | $16,522,590 | +0.4% | 263,728 | -0.5% | 0.00% | 0.0% |
| Q1 2023 | $16,459,607 | -8.5% | 265,178 | -7.5% | 0.00% | 0.0% |
| Q4 2022 | $17,992,059 | -11.9% | 286,635 | -20.2% | 0.00% | 0.0% |
| Q3 2022 | $20,431,000 | -16.4% | 359,261 | -9.8% | 0.00% | -33.3% |
| Q2 2022 | $24,439,000 | +235.9% | 398,221 | +248.8% | 0.00% | +200.0% |
| Q1 2022 | $7,275,000 | +8.2% | 114,180 | +5.2% | 0.00% | 0.0% |
| Q4 2021 | $6,723,000 | +8.3% | 108,579 | -1.5% | 0.00% | 0.0% |
| Q3 2021 | $6,207,000 | -4.5% | 110,259 | -3.3% | 0.00% | 0.0% |
| Q2 2021 | $6,497,000 | -4.0% | 114,024 | -3.1% | 0.00% | 0.0% |
| Q1 2021 | $6,766,000 | -41.0% | 117,732 | -47.0% | 0.00% | 0.0% |
| Q4 2020 | $11,477,000 | +4.3% | 222,326 | -2.9% | 0.00% | 0.0% |
| Q3 2020 | $11,006,000 | -9.2% | 228,901 | -13.0% | 0.00% | -50.0% |
| Q2 2020 | $12,118,000 | +102.8% | 263,208 | +76.1% | 0.00% | +100.0% |
| Q1 2020 | $5,974,000 | -28.0% | 149,467 | -9.9% | 0.00% | 0.0% |
| Q4 2019 | $8,298,000 | -20.7% | 165,820 | -23.4% | 0.00% | -50.0% |
| Q3 2019 | $10,465,000 | +7.6% | 216,583 | +1.7% | 0.00% | +100.0% |
| Q2 2019 | $9,729,000 | -27.2% | 213,041 | -27.0% | 0.00% | -50.0% |
| Q1 2019 | $13,365,000 | +64.0% | 291,816 | +51.1% | 0.00% | +100.0% |
| Q4 2018 | $8,151,000 | -3.1% | 193,145 | +7.7% | 0.00% | 0.0% |
| Q3 2018 | $8,411,000 | -33.6% | 179,297 | -33.3% | 0.00% | -50.0% |
| Q2 2018 | $12,671,000 | +36.0% | 268,981 | +35.4% | 0.00% | 0.0% |
| Q1 2018 | $9,319,000 | -15.1% | 198,676 | -11.9% | 0.00% | 0.0% |
| Q4 2017 | $10,973,000 | +8.2% | 225,438 | +1.5% | 0.00% | 0.0% |
| Q3 2017 | $10,140,000 | -14.3% | 222,022 | -13.6% | 0.00% | 0.0% |
| Q2 2017 | $11,829,000 | -25.8% | 257,108 | -25.6% | 0.00% | -33.3% |
| Q1 2017 | $15,949,000 | -35.7% | 345,652 | -36.3% | 0.00% | -40.0% |
| Q4 2016 | $24,807,000 | -65.1% | 542,211 | -64.6% | 0.01% | -68.8% |
| Q3 2016 | $71,181,000 | -9.3% | 1,533,091 | -5.6% | 0.02% | -11.1% |
| Q2 2016 | $78,515,000 | -3.0% | 1,623,212 | -7.5% | 0.02% | -10.0% |
| Q1 2016 | $80,965,000 | -13.2% | 1,755,540 | -16.3% | 0.02% | -9.1% |
| Q4 2015 | $93,278,000 | +6.6% | 2,098,474 | +0.5% | 0.02% | 0.0% |
| Q3 2015 | $87,524,000 | +1.4% | 2,088,396 | +6.5% | 0.02% | -21.4% |
| Q2 2015 | $86,341,000 | +13.1% | 1,961,392 | +14.7% | 0.03% | +7.7% |
| Q1 2015 | $76,329,000 | +2.9% | 1,710,252 | -1.8% | 0.03% | 0.0% |
| Q4 2014 | $74,171,000 | +43.0% | 1,742,321 | +31.2% | 0.03% | +52.9% |
| Q3 2014 | $51,870,000 | +5.3% | 1,327,617 | +7.3% | 0.02% | +6.2% |
| Q2 2014 | $49,275,000 | +26.5% | 1,237,754 | +17.2% | 0.02% | +14.3% |
| Q1 2014 | $38,941,000 | +26.2% | 1,055,882 | +22.0% | 0.01% | +27.3% |
| Q4 2013 | $30,867,000 | +10.2% | 865,587 | +1.6% | 0.01% | 0.0% |
| Q3 2013 | $28,013,000 | +44.8% | 851,692 | +35.8% | 0.01% | +37.5% |
| Q2 2013 | $19,348,000 | – | 626,980 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PACIFIC SUN FINANCIAL CORP | 20,440 | $959,000 | 1.27% |
| Madden Advisory Services, Inc. | 23,940 | $1,123,000 | 0.68% |
| Segment Wealth Management, LLC | 44,805 | $2,102,000 | 0.52% |
| Risk Paradigm Group, LLC | 8,581 | $402,534,000 | 0.51% |
| StrategIQ Financial Group, LLC | 19,991 | $938,000 | 0.37% |
| Hochman Cole Investment Advisors, Inc. | 10,312 | $484,000 | 0.34% |
| Regal Investment Advisors LLC | 21,042 | $987,000 | 0.22% |
| SignalPoint Asset Management, LLC | 9,146 | $429,000 | 0.21% |
| Kingsview Wealth Management, LLC | 11,982 | $562,000 | 0.14% |
| Tower Research Capital LLC (TRC) | 20,885 | $980,000 | 0.08% |