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 | $5,077,716 | +18.5% | 291,490 | +6.4% | 0.01% | +16.7% |
| Q2 2023 | $4,283,500 | +8.7% | 273,880 | +7.8% | 0.01% | 0.0% |
| Q1 2023 | $3,941,631 | -46.0% | 253,969 | -40.5% | 0.01% | -45.5% |
| Q4 2022 | $7,299,389 | +105.0% | 427,114 | +87.3% | 0.01% | +83.3% |
| Q3 2022 | $3,560,000 | -54.2% | 228,089 | -56.7% | 0.01% | -50.0% |
| Q2 2022 | $7,780,000 | +0.1% | 527,060 | +8.0% | 0.01% | +9.1% |
| Q1 2022 | $7,773,000 | +39.7% | 487,912 | +4.5% | 0.01% | +57.1% |
| Q4 2021 | $5,565,000 | +807.8% | 466,878 | +774.6% | 0.01% | +600.0% |
| Q3 2021 | $613,000 | -59.0% | 53,384 | -59.3% | 0.00% | -50.0% |
| Q2 2021 | $1,496,000 | -8.0% | 131,125 | -18.4% | 0.00% | -33.3% |
| Q1 2021 | $1,626,000 | +382.5% | 160,652 | +277.3% | 0.00% | +200.0% |
| Q4 2020 | $337,000 | +85.2% | 42,577 | +30.7% | 0.00% | – |
| Q3 2020 | $182,000 | -82.0% | 32,577 | -78.8% | 0.00% | -100.0% |
| Q2 2020 | $1,009,000 | +2142.2% | 153,598 | +1254.5% | 0.00% | – |
| Q1 2020 | $45,000 | -63.7% | 11,340 | -3.2% | 0.00% | – |
| Q4 2019 | $124,000 | +7.8% | 11,715 | -0.9% | 0.00% | – |
| Q3 2019 | $115,000 | -22.8% | 11,816 | -8.3% | 0.00% | – |
| Q2 2019 | $149,000 | -62.9% | 12,890 | -58.8% | 0.00% | -100.0% |
| Q1 2019 | $402,000 | -11.6% | 31,277 | -20.1% | 0.00% | 0.0% |
| Q4 2018 | $455,000 | -72.3% | 39,132 | -58.3% | 0.00% | -80.0% |
| Q3 2018 | $1,644,000 | +261.3% | 93,878 | +249.5% | 0.01% | +400.0% |
| Q2 2018 | $455,000 | +66.7% | 26,862 | +42.3% | 0.00% | 0.0% |
| Q1 2018 | $273,000 | -42.2% | 18,875 | -38.1% | 0.00% | 0.0% |
| Q4 2017 | $472,000 | +31.1% | 30,510 | +21.2% | 0.00% | 0.0% |
| Q3 2017 | $360,000 | -17.6% | 25,175 | -23.7% | 0.00% | -50.0% |
| Q2 2017 | $437,000 | -91.0% | 32,997 | -89.8% | 0.00% | -89.5% |
| Q1 2017 | $4,860,000 | -44.1% | 322,286 | -38.8% | 0.02% | -48.6% |
| Q4 2016 | $8,701,000 | +13.1% | 526,934 | +5.7% | 0.04% | +5.7% |
| Q3 2016 | $7,696,000 | -3.5% | 498,609 | -6.9% | 0.04% | -5.4% |
| Q2 2016 | $7,978,000 | +13.5% | 535,324 | +7.5% | 0.04% | 0.0% |
| Q1 2016 | $7,028,000 | +1874.2% | 497,968 | +1842.0% | 0.04% | +1750.0% |
| Q4 2015 | $356,000 | -11.0% | 25,642 | -7.7% | 0.00% | 0.0% |
| Q3 2015 | $400,000 | -96.5% | 27,789 | -95.1% | 0.00% | -93.3% |
| Q2 2015 | $11,398,000 | +486.6% | 571,054 | +520.0% | 0.03% | +172.7% |
| Q1 2015 | $1,943,000 | +61.9% | 92,107 | +60.6% | 0.01% | +57.1% |
| Q4 2014 | $1,200,000 | -39.5% | 57,357 | -25.2% | 0.01% | -58.8% |
| Q3 2014 | $1,982,000 | -53.6% | 76,698 | -47.4% | 0.02% | -55.3% |
| Q2 2014 | $4,271,000 | +27.6% | 145,793 | +14.1% | 0.04% | +18.8% |
| Q1 2014 | $3,348,000 | – | 127,729 | – | 0.03% | – |
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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% |