FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 166 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $86,020,218 | -4.6% | 1,686,340 | +3.2% | 0.02% | 0.0% |
Q2 2023 | $90,211,122 | -3.6% | 1,633,963 | -9.3% | 0.02% | -7.4% |
Q1 2023 | $93,532,904 | +88.3% | 1,801,133 | +74.6% | 0.03% | +80.0% |
Q4 2022 | $49,678,709 | -6.9% | 1,031,320 | -16.8% | 0.02% | -11.8% |
Q3 2022 | $53,356,000 | -5.9% | 1,240,268 | -2.1% | 0.02% | -5.6% |
Q2 2022 | $56,683,000 | -57.4% | 1,267,228 | -48.1% | 0.02% | -47.1% |
Q1 2022 | $132,947,000 | -22.1% | 2,440,304 | -11.3% | 0.03% | -20.9% |
Q4 2021 | $170,683,000 | +4.6% | 2,751,178 | -0.4% | 0.04% | +19.4% |
Q3 2021 | $163,253,000 | +6.9% | 2,761,861 | +9.8% | 0.04% | +9.1% |
Q2 2021 | $152,724,000 | +4.3% | 2,515,212 | +0.0% | 0.03% | 0.0% |
Q1 2021 | $146,380,000 | +36.7% | 2,515,114 | +19.5% | 0.03% | +26.9% |
Q4 2020 | $107,115,000 | +30.6% | 2,105,247 | +9.2% | 0.03% | +13.0% |
Q3 2020 | $82,004,000 | +21.4% | 1,927,238 | +6.6% | 0.02% | +15.0% |
Q2 2020 | $67,540,000 | +220.9% | 1,807,340 | +130.7% | 0.02% | +185.7% |
Q1 2020 | $21,048,000 | -50.2% | 783,331 | -16.0% | 0.01% | -36.4% |
Q4 2019 | $42,262,000 | +13.0% | 932,323 | +4.8% | 0.01% | 0.0% |
Q3 2019 | $37,407,000 | -11.7% | 889,569 | -10.1% | 0.01% | -8.3% |
Q2 2019 | $42,356,000 | +8.1% | 989,151 | +6.2% | 0.01% | 0.0% |
Q1 2019 | $39,198,000 | +0.5% | 931,503 | -12.0% | 0.01% | -7.7% |
Q4 2018 | $38,985,000 | -38.1% | 1,057,928 | -27.0% | 0.01% | -27.8% |
Q3 2018 | $63,027,000 | -10.3% | 1,449,907 | -12.5% | 0.02% | -14.3% |
Q2 2018 | $70,259,000 | -20.5% | 1,657,052 | -23.1% | 0.02% | -19.2% |
Q1 2018 | $88,428,000 | +6.6% | 2,155,189 | +9.3% | 0.03% | +8.3% |
Q4 2017 | $82,990,000 | +50.3% | 1,971,727 | +37.3% | 0.02% | +41.2% |
Q3 2017 | $55,213,000 | -0.4% | 1,436,356 | -4.2% | 0.02% | -5.6% |
Q2 2017 | $55,461,000 | -6.0% | 1,498,949 | -6.5% | 0.02% | -5.3% |
Q1 2017 | $58,998,000 | -33.3% | 1,602,316 | -35.7% | 0.02% | -38.7% |
Q4 2016 | $88,504,000 | -43.8% | 2,493,065 | -44.2% | 0.03% | -46.6% |
Q3 2016 | $157,383,000 | +8.6% | 4,464,786 | +3.9% | 0.06% | +3.6% |
Q2 2016 | $144,863,000 | -14.5% | 4,296,061 | -10.8% | 0.06% | -17.6% |
Q1 2016 | $169,455,000 | -22.0% | 4,816,778 | -24.4% | 0.07% | -20.9% |
Q4 2015 | $217,191,000 | -0.7% | 6,369,256 | -0.2% | 0.09% | -6.5% |
Q3 2015 | $218,690,000 | -16.4% | 6,381,390 | -11.0% | 0.09% | -8.9% |
Q2 2015 | $261,675,000 | -51.4% | 7,167,231 | -50.3% | 0.10% | -3.8% |
Q1 2015 | $537,980,000 | +157.6% | 14,423,056 | +147.3% | 0.10% | +28.0% |
Q4 2014 | $208,812,000 | +39.1% | 5,832,744 | +26.0% | 0.08% | +30.2% |
Q3 2014 | $150,085,000 | +10.3% | 4,630,831 | +13.2% | 0.06% | +12.5% |
Q2 2014 | $136,066,000 | +1.8% | 4,092,210 | -2.0% | 0.06% | -1.8% |
Q1 2014 | $133,709,000 | -7.0% | 4,176,046 | -6.3% | 0.06% | -8.1% |
Q4 2013 | $143,717,000 | +17.5% | 4,456,366 | +8.0% | 0.06% | +6.9% |
Q3 2013 | $122,310,000 | +20.0% | 4,125,137 | +9.8% | 0.06% | +9.4% |
Q2 2013 | $101,925,000 | – | 3,756,919 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
O'Dell Group, LLC | 319,284 | $16,286,677 | 4.96% |
Paragon Private Wealth Management, LLC | 59,454 | $3,032,749 | 2.50% |
NewSquare Capital LLC | 350,978 | $17,903,388 | 1.89% |
Virtue Capital Management, LLC | 180,319 | $9,975,247 | 1.70% |
COTTONWOOD CAPITAL ADVISORS, LLC | 26,234 | $1,338,199 | 1.25% |
Nilsine Partners, LLC | 144,696 | $7,380,943 | 1.12% |
MinichMacGregor Wealth Management, LLC | 65,798 | $3,356,356 | 1.11% |
TriaGen Wealth Management LLC | 38,887 | $1,983,626 | 1.01% |
Schrum Private Wealth Management LLC | 14,505 | $739,912 | 0.84% |
FIRST TRUST ADVISORS LP | 13,461,383 | $686,665,146 | 0.81% |