FIRST TR EXCHANGE TRADED FD's ticker is FXG and the CUSIP is 33734X119. A total of 136 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,061,901 | -26.8% | 83,887 | -24.0% | 0.01% | -22.2% |
| Q2 2023 | $6,915,589 | -10.5% | 110,379 | -11.4% | 0.01% | -18.2% |
| Q1 2023 | $7,729,385 | -21.8% | 124,521 | -20.9% | 0.01% | -26.7% |
| Q4 2022 | $9,887,697 | +25.4% | 157,520 | +13.6% | 0.02% | +15.4% |
| Q3 2022 | $7,888,000 | +2.5% | 138,707 | +10.6% | 0.01% | +8.3% |
| Q2 2022 | $7,698,000 | +93.8% | 125,438 | +101.2% | 0.01% | +140.0% |
| Q1 2022 | $3,973,000 | +36.0% | 62,344 | +32.1% | 0.01% | +25.0% |
| Q4 2021 | $2,921,000 | +14.0% | 47,178 | +3.6% | 0.00% | 0.0% |
| Q3 2021 | $2,563,000 | -10.4% | 45,537 | -9.3% | 0.00% | 0.0% |
| Q2 2021 | $2,862,000 | +25.4% | 50,231 | +26.5% | 0.00% | 0.0% |
| Q1 2021 | $2,282,000 | +8.2% | 39,709 | -2.9% | 0.00% | 0.0% |
| Q4 2020 | $2,110,000 | +4.9% | 40,874 | -2.3% | 0.00% | 0.0% |
| Q3 2020 | $2,012,000 | -17.5% | 41,844 | -21.0% | 0.00% | -33.3% |
| Q2 2020 | $2,438,000 | +34.8% | 52,944 | +16.8% | 0.01% | +20.0% |
| Q1 2020 | $1,809,000 | -65.1% | 45,314 | -56.2% | 0.01% | -54.5% |
| Q4 2019 | $5,186,000 | +5.9% | 103,407 | +2.2% | 0.01% | -8.3% |
| Q3 2019 | $4,896,000 | +67.0% | 101,204 | +57.6% | 0.01% | +50.0% |
| Q2 2019 | $2,931,000 | +1.1% | 64,202 | +1.2% | 0.01% | 0.0% |
| Q1 2019 | $2,900,000 | +1.6% | 63,448 | -6.2% | 0.01% | -11.1% |
| Q4 2018 | $2,855,000 | -66.7% | 67,646 | -63.0% | 0.01% | -64.0% |
| Q3 2018 | $8,567,000 | +3.0% | 182,642 | +3.4% | 0.02% | -3.8% |
| Q2 2018 | $8,319,000 | +228.7% | 176,601 | +227.7% | 0.03% | +225.0% |
| Q1 2018 | $2,531,000 | +3.0% | 53,898 | +6.9% | 0.01% | 0.0% |
| Q4 2017 | $2,458,000 | +2.2% | 50,402 | -4.4% | 0.01% | 0.0% |
| Q3 2017 | $2,404,000 | -67.7% | 52,715 | -67.4% | 0.01% | -71.4% |
| Q2 2017 | $7,442,000 | +131.8% | 161,576 | +132.6% | 0.03% | +133.3% |
| Q1 2017 | $3,211,000 | -56.6% | 69,462 | -57.0% | 0.01% | -61.3% |
| Q4 2016 | $7,397,000 | -46.2% | 161,618 | -45.4% | 0.03% | -50.0% |
| Q3 2016 | $13,758,000 | -17.7% | 296,218 | -14.3% | 0.06% | -19.5% |
| Q2 2016 | $16,717,000 | +14.3% | 345,567 | +9.0% | 0.08% | -1.3% |
| Q1 2016 | $14,621,000 | -19.1% | 317,012 | -22.0% | 0.08% | -17.0% |
| Q4 2015 | $18,063,000 | +13.7% | 406,375 | +7.2% | 0.09% | +5.6% |
| Q3 2015 | $15,883,000 | -49.3% | 378,987 | -43.1% | 0.09% | +8.5% |
| Q2 2015 | $31,335,000 | +166.9% | 666,592 | +153.4% | 0.08% | +28.1% |
| Q1 2015 | $11,741,000 | -8.0% | 263,075 | -12.3% | 0.06% | -9.9% |
| Q4 2014 | $12,763,000 | +29.6% | 299,815 | +19.0% | 0.07% | -17.4% |
| Q3 2014 | $9,847,000 | +45.4% | 252,036 | +48.2% | 0.09% | +41.0% |
| Q2 2014 | $6,772,000 | -4.7% | 170,113 | -11.7% | 0.06% | -10.3% |
| Q1 2014 | $7,109,000 | – | 192,754 | – | 0.07% | – |
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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% |