FIRST TR EXCHANGE TRADED FD's ticker is FXN and the CUSIP is 33734X127. A total of 162 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,556,767 | +8.0% | 950,446 | -3.0% | 0.00% | 0.0% |
| Q2 2023 | $15,332,231 | -5.8% | 980,322 | -6.6% | 0.00% | 0.0% |
| Q1 2023 | $16,284,576 | -41.6% | 1,049,264 | -35.7% | 0.00% | -33.3% |
| Q4 2022 | $27,881,499 | +6.4% | 1,631,451 | -2.8% | 0.00% | 0.0% |
| Q3 2022 | $26,199,000 | -19.6% | 1,678,371 | -24.0% | 0.00% | -25.0% |
| Q2 2022 | $32,583,000 | +7.5% | 2,207,505 | +16.1% | 0.00% | +33.3% |
| Q1 2022 | $30,300,000 | +130.7% | 1,902,045 | +72.6% | 0.00% | +200.0% |
| Q4 2021 | $13,134,000 | +74.1% | 1,101,841 | +67.7% | 0.00% | 0.0% |
| Q3 2021 | $7,545,000 | -33.8% | 657,182 | -34.2% | 0.00% | 0.0% |
| Q2 2021 | $11,397,000 | +30.9% | 998,790 | +16.1% | 0.00% | 0.0% |
| Q1 2021 | $8,708,000 | +257.6% | 860,553 | +180.1% | 0.00% | – |
| Q4 2020 | $2,435,000 | +12.4% | 307,231 | -20.6% | 0.00% | – |
| Q3 2020 | $2,167,000 | -81.3% | 386,896 | -78.1% | 0.00% | -100.0% |
| Q2 2020 | $11,605,000 | +1273.4% | 1,766,361 | +731.9% | 0.00% | – |
| Q1 2020 | $845,000 | -71.0% | 212,320 | -23.0% | 0.00% | – |
| Q4 2019 | $2,916,000 | -36.1% | 275,865 | -40.7% | 0.00% | -100.0% |
| Q3 2019 | $4,561,000 | -45.4% | 464,882 | -36.1% | 0.00% | 0.0% |
| Q2 2019 | $8,350,000 | -6.9% | 727,320 | +4.8% | 0.00% | 0.0% |
| Q1 2019 | $8,973,000 | -28.7% | 694,027 | -36.5% | 0.00% | -50.0% |
| Q4 2018 | $12,581,000 | -51.8% | 1,093,035 | -26.7% | 0.00% | -50.0% |
| Q3 2018 | $26,110,000 | +146.3% | 1,492,001 | +138.0% | 0.00% | +100.0% |
| Q2 2018 | $10,602,000 | +55.6% | 626,776 | +32.2% | 0.00% | +100.0% |
| Q1 2018 | $6,813,000 | +7.5% | 474,049 | +15.7% | 0.00% | 0.0% |
| Q4 2017 | $6,340,000 | -20.6% | 409,569 | -26.3% | 0.00% | 0.0% |
| Q3 2017 | $7,980,000 | -68.1% | 556,085 | -70.4% | 0.00% | -80.0% |
| Q2 2017 | $24,981,000 | -22.6% | 1,876,841 | -12.4% | 0.01% | -16.7% |
| Q1 2017 | $32,273,000 | -46.2% | 2,141,528 | -41.1% | 0.01% | -53.8% |
| Q4 2016 | $60,001,000 | +47.1% | 3,634,251 | +37.4% | 0.01% | +44.4% |
| Q3 2016 | $40,793,000 | -19.6% | 2,645,514 | -22.3% | 0.01% | -25.0% |
| Q2 2016 | $50,750,000 | +18.9% | 3,406,064 | +12.7% | 0.01% | +20.0% |
| Q1 2016 | $42,692,000 | +142.7% | 3,023,550 | +138.1% | 0.01% | +150.0% |
| Q4 2015 | $17,590,000 | +166.3% | 1,269,993 | +176.8% | 0.00% | +100.0% |
| Q3 2015 | $6,606,000 | -30.3% | 458,747 | -3.3% | 0.00% | -33.3% |
| Q2 2015 | $9,472,000 | -6.3% | 474,547 | -0.9% | 0.00% | 0.0% |
| Q1 2015 | $10,105,000 | -23.1% | 478,917 | -23.7% | 0.00% | -40.0% |
| Q4 2014 | $13,141,000 | -85.2% | 627,876 | -81.8% | 0.01% | -82.8% |
| Q3 2014 | $89,086,000 | -2.5% | 3,446,274 | +10.5% | 0.03% | 0.0% |
| Q2 2014 | $91,350,000 | +459.7% | 3,118,100 | +400.7% | 0.03% | +383.3% |
| Q1 2014 | $16,322,000 | +67.3% | 622,748 | +61.3% | 0.01% | +50.0% |
| Q4 2013 | $9,754,000 | +27.8% | 386,163 | +16.1% | 0.00% | +33.3% |
| Q3 2013 | $7,631,000 | +25.6% | 332,684 | +18.2% | 0.00% | 0.0% |
| Q2 2013 | $6,076,000 | – | 281,553 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Manor Financial, LLC | 478,148 | $7,057,000 | 8.64% |
| O'Dell Group, LLC | 1,836,780 | $27,110,000 | 4.81% |
| Paragon Private Wealth Management, LLC | 203,295 | $3,001,000 | 3.20% |
| FOCUS Wealth Advisors, LLC | 303,677 | $4,482,000 | 3.07% |
| Crumly & Associates Inc. | 342,742 | $5,059,000 | 2.10% |
| Savior LLC | 141,243 | $2,085,000 | 1.91% |
| Fulcrum Equity Management | 130,632 | $1,928,000 | 1.56% |
| Trinity Wealth Management, LLC | 131,595 | $1,942,000 | 1.51% |
| Virtue Capital Management, LLC | 649,371 | $9,585,000 | 1.51% |
| Good Life Advisors, LLC | 666,282 | $9,834,000 | 1.37% |