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 | $430,124 | -9.8% | 8,432 | -2.3% | 0.00% | – |
| Q2 2023 | $476,657 | +2.4% | 8,634 | -3.7% | 0.00% | – |
| Q1 2023 | $465,558 | +6.9% | 8,965 | -0.8% | 0.00% | – |
| Q4 2022 | $435,391 | +7.2% | 9,039 | -4.3% | 0.00% | – |
| Q3 2022 | $406,000 | -20.9% | 9,448 | -17.6% | 0.00% | -100.0% |
| Q2 2022 | $513,000 | -17.8% | 11,466 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $624,000 | -10.9% | 11,454 | +1.5% | 0.00% | 0.0% |
| Q4 2021 | $700,000 | +8.4% | 11,287 | +3.3% | 0.00% | 0.0% |
| Q3 2021 | $646,000 | +15.8% | 10,923 | +18.8% | 0.00% | 0.0% |
| Q2 2021 | $558,000 | -7.0% | 9,194 | -10.8% | 0.00% | 0.0% |
| Q1 2021 | $600,000 | +20.5% | 10,303 | +5.2% | 0.00% | 0.0% |
| Q4 2020 | $498,000 | +26.4% | 9,791 | +5.6% | 0.00% | – |
| Q3 2020 | $394,000 | +2.9% | 9,271 | -9.6% | 0.00% | -100.0% |
| Q2 2020 | $383,000 | +22.4% | 10,252 | -12.0% | 0.00% | – |
| Q1 2020 | $313,000 | -38.4% | 11,652 | +3.9% | 0.00% | -100.0% |
| Q4 2019 | $508,000 | +7.9% | 11,218 | +0.1% | 0.00% | – |
| Q3 2019 | $471,000 | -10.8% | 11,205 | -9.0% | 0.00% | -100.0% |
| Q2 2019 | $528,000 | +6.0% | 12,310 | +4.0% | 0.00% | – |
| Q1 2019 | $498,000 | +10.4% | 11,838 | -3.2% | 0.00% | -100.0% |
| Q4 2018 | $451,000 | -26.3% | 12,232 | -13.0% | 0.00% | 0.0% |
| Q3 2018 | $612,000 | -6.7% | 14,067 | -9.0% | 0.00% | 0.0% |
| Q2 2018 | $656,000 | +0.2% | 15,462 | -3.1% | 0.00% | 0.0% |
| Q1 2018 | $655,000 | -0.3% | 15,957 | +2.2% | 0.00% | 0.0% |
| Q4 2017 | $657,000 | +9.0% | 15,611 | -0.4% | 0.00% | 0.0% |
| Q3 2017 | $603,000 | +2.2% | 15,679 | -1.7% | 0.00% | 0.0% |
| Q2 2017 | $590,000 | -14.0% | 15,950 | -14.4% | 0.00% | 0.0% |
| Q1 2017 | $686,000 | -41.0% | 18,625 | -43.1% | 0.00% | 0.0% |
| Q4 2016 | $1,163,000 | -12.8% | 32,757 | -13.5% | 0.00% | -50.0% |
| Q3 2016 | $1,334,000 | -6.8% | 37,854 | -10.9% | 0.00% | 0.0% |
| Q2 2016 | $1,432,000 | -7.1% | 42,473 | -3.1% | 0.00% | 0.0% |
| Q1 2016 | $1,542,000 | +16.5% | 43,826 | +12.9% | 0.00% | 0.0% |
| Q4 2015 | $1,324,000 | -4.5% | 38,832 | -4.0% | 0.00% | 0.0% |
| Q3 2015 | $1,387,000 | -4.2% | 40,469 | +2.1% | 0.00% | 0.0% |
| Q2 2015 | $1,448,000 | -5.6% | 39,651 | -3.5% | 0.00% | 0.0% |
| Q1 2015 | $1,534,000 | +3308.9% | 41,085 | +3186.8% | 0.00% | – |
| Q4 2014 | $45,000 | +36.4% | 1,250 | +24.0% | 0.00% | – |
| Q3 2014 | $33,000 | +94.1% | 1,008 | +95.3% | 0.00% | – |
| Q2 2014 | $17,000 | – | 516 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BREITER CAPITAL MANAGEMENT INC | 26,865 | $1,139,000 | 1.59% |
| Premia Global Advisors, LLC | 0 | $1,130,000 | 1.48% |
| Risk Paradigm Group, LLC | 12,752 | $540,685,000 | 1.04% |
| Virtue Capital Management, LLC | 48,187 | $2,043,000 | 0.99% |
| Astor Investment Management LLC | 117,531 | $4,983,000 | 0.84% |
| Financial Enhancement Group LLC | 32,619 | $1,383,000 | 0.48% |
| WEALTHSOURCE PARTNERS, LLC | 37,171 | $1,576,000 | 0.44% |
| IHT Wealth Management, LLC | 28,373 | $1,203,000 | 0.31% |
| SignalPoint Asset Management, LLC | 14,341 | $608,000 | 0.29% |
| Donald L. Hagan, LLC | 7,229 | $307,000 | 0.25% |