FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 154 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,936,620 | +1.1% | 135,983 | +9.5% | 0.01% | +11.1% |
| Q2 2023 | $6,857,947 | +112.5% | 124,217 | +99.9% | 0.01% | +80.0% |
| Q1 2023 | $3,227,053 | +21.7% | 62,144 | +12.9% | 0.01% | +25.0% |
| Q4 2022 | $2,651,287 | +1.1% | 55,040 | -9.7% | 0.00% | 0.0% |
| Q3 2022 | $2,622,000 | -9.9% | 60,945 | -6.3% | 0.00% | -20.0% |
| Q2 2022 | $2,910,000 | -66.8% | 65,047 | -59.6% | 0.01% | -58.3% |
| Q1 2022 | $8,769,000 | -59.7% | 160,948 | -54.1% | 0.01% | -58.6% |
| Q4 2021 | $21,740,000 | -8.5% | 350,416 | -12.8% | 0.03% | -17.1% |
| Q3 2021 | $23,766,000 | +31.8% | 402,054 | +35.3% | 0.04% | +29.6% |
| Q2 2021 | $18,038,000 | +9.3% | 297,059 | +4.8% | 0.03% | 0.0% |
| Q1 2021 | $16,501,000 | +208.8% | 283,501 | +169.9% | 0.03% | +170.0% |
| Q4 2020 | $5,343,000 | +20.6% | 105,021 | +0.9% | 0.01% | +11.1% |
| Q3 2020 | $4,430,000 | +24.5% | 104,120 | +9.4% | 0.01% | +12.5% |
| Q2 2020 | $3,558,000 | +107.5% | 95,216 | +49.0% | 0.01% | +60.0% |
| Q1 2020 | $1,715,000 | -47.0% | 63,888 | -10.5% | 0.01% | -28.6% |
| Q4 2019 | $3,234,000 | -31.3% | 71,410 | -36.2% | 0.01% | -41.7% |
| Q3 2019 | $4,706,000 | +29.4% | 111,927 | +31.7% | 0.01% | +33.3% |
| Q2 2019 | $3,637,000 | +11.1% | 84,997 | +9.3% | 0.01% | 0.0% |
| Q1 2019 | $3,274,000 | +9.5% | 77,731 | -4.2% | 0.01% | -10.0% |
| Q4 2018 | $2,990,000 | -3.7% | 81,148 | +13.4% | 0.01% | +11.1% |
| Q3 2018 | $3,106,000 | -65.4% | 71,539 | -66.2% | 0.01% | -67.9% |
| Q2 2018 | $8,975,000 | -12.8% | 211,512 | -15.6% | 0.03% | -12.5% |
| Q1 2018 | $10,294,000 | +16.2% | 250,701 | +19.2% | 0.03% | +14.3% |
| Q4 2017 | $8,858,000 | +217.5% | 210,311 | +189.9% | 0.03% | +180.0% |
| Q3 2017 | $2,790,000 | -7.4% | 72,551 | -11.0% | 0.01% | -9.1% |
| Q2 2017 | $3,014,000 | -50.0% | 81,523 | -50.3% | 0.01% | -52.2% |
| Q1 2017 | $6,027,000 | +58.7% | 163,869 | +53.4% | 0.02% | +43.8% |
| Q4 2016 | $3,798,000 | -62.8% | 106,845 | -63.1% | 0.02% | -65.2% |
| Q3 2016 | $10,204,000 | -14.4% | 289,742 | -18.0% | 0.05% | -16.4% |
| Q2 2016 | $11,924,000 | -2.2% | 353,553 | +2.0% | 0.06% | -15.4% |
| Q1 2016 | $12,190,000 | -13.2% | 346,525 | -15.9% | 0.06% | -11.0% |
| Q4 2015 | $14,047,000 | +6.9% | 411,922 | +7.4% | 0.07% | -1.4% |
| Q3 2015 | $13,143,000 | -57.0% | 383,512 | -54.3% | 0.07% | -7.5% |
| Q2 2015 | $30,559,000 | +195.6% | 839,085 | +202.8% | 0.08% | +40.4% |
| Q1 2015 | $10,337,000 | +24.3% | 277,122 | +19.3% | 0.06% | +23.9% |
| Q4 2014 | $8,317,000 | -19.3% | 232,309 | -26.9% | 0.05% | -48.9% |
| Q3 2014 | $10,300,000 | +14.1% | 317,810 | +17.1% | 0.09% | +11.1% |
| Q2 2014 | $9,027,000 | +7.1% | 271,504 | +3.1% | 0.08% | 0.0% |
| Q1 2014 | $8,430,000 | – | 263,298 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Empowered Funds, LLC | 798,227 | $47,183,000 | 6.05% |
| O'Dell Group, LLC | 245,431 | $14,507,000 | 4.59% |
| CMC Financial Group | 128,308 | $7,584,000 | 4.42% |
| NewSquare Capital LLC | 376,758 | $22,270,000 | 2.60% |
| Gateway Advisory, LLC | 146,630 | $8,667,000 | 1.80% |
| Transamerica Financial Advisors, Inc. | 988 | $59,000 | 1.65% |
| DB Wealth Management Group, LLC | 41,812 | $2,472,000 | 1.59% |
| MinichMacGregor Wealth Management, LLC | 78,194 | $4,622,000 | 1.56% |
| Secure Asset Management, LLC | 42,408 | $2,507,000 | 1.24% |
| Capital Wealth Alliance, LLC | 26,535 | $1,613,000 | 0.98% |