FIRST TR EXCHANGE TRADED FD's ticker is FXN and the CUSIP is 33734X127. A total of 146 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2022. The put-call ratio across all filers is 9.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,639,007 | +8.8% | 3,366,189 | -2.3% | 0.02% | +13.3% |
| Q2 2023 | $53,874,737 | -6.5% | 3,444,676 | -7.2% | 0.02% | -11.8% |
| Q1 2023 | $57,606,737 | -57.4% | 3,711,774 | -53.0% | 0.02% | -58.5% |
| Q4 2022 | $135,091,566 | +19.4% | 7,904,714 | +9.1% | 0.04% | +10.8% |
| Q3 2022 | $113,141,000 | -5.0% | 7,247,985 | -10.2% | 0.04% | 0.0% |
| Q2 2022 | $119,092,000 | -4.1% | 8,068,505 | +3.5% | 0.04% | +15.6% |
| Q1 2022 | $124,159,000 | +145.4% | 7,793,991 | +83.7% | 0.03% | +146.2% |
| Q4 2021 | $50,587,000 | +146.9% | 4,243,871 | +137.8% | 0.01% | +160.0% |
| Q3 2021 | $20,486,000 | -20.1% | 1,784,507 | -20.5% | 0.01% | -16.7% |
| Q2 2021 | $25,625,000 | +30.6% | 2,245,868 | +15.9% | 0.01% | +50.0% |
| Q1 2021 | $19,615,000 | +37.0% | 1,938,211 | +7.3% | 0.00% | +33.3% |
| Q4 2020 | $14,313,000 | +16.0% | 1,806,015 | -18.0% | 0.00% | 0.0% |
| Q3 2020 | $12,340,000 | -68.8% | 2,203,565 | -63.4% | 0.00% | -75.0% |
| Q2 2020 | $39,576,000 | +2127.1% | 6,023,687 | +1249.2% | 0.01% | +1100.0% |
| Q1 2020 | $1,777,000 | -41.5% | 446,458 | +55.4% | 0.00% | 0.0% |
| Q4 2019 | $3,036,000 | -12.8% | 287,251 | -19.0% | 0.00% | 0.0% |
| Q3 2019 | $3,481,000 | -35.2% | 354,844 | -24.2% | 0.00% | -50.0% |
| Q2 2019 | $5,376,000 | -20.4% | 468,265 | -10.4% | 0.00% | 0.0% |
| Q1 2019 | $6,755,000 | -20.5% | 522,480 | -29.3% | 0.00% | -33.3% |
| Q4 2018 | $8,502,000 | -83.9% | 738,615 | -75.5% | 0.00% | -80.0% |
| Q3 2018 | $52,735,000 | +66.5% | 3,013,396 | +60.9% | 0.02% | +66.7% |
| Q2 2018 | $31,675,000 | +209.1% | 1,872,609 | +162.6% | 0.01% | +200.0% |
| Q1 2018 | $10,247,000 | -31.8% | 713,039 | -26.5% | 0.00% | -25.0% |
| Q4 2017 | $15,015,000 | -4.9% | 969,905 | -11.9% | 0.00% | -20.0% |
| Q3 2017 | $15,791,000 | -23.6% | 1,100,415 | -29.2% | 0.01% | -28.6% |
| Q2 2017 | $20,677,000 | -54.8% | 1,553,477 | -48.8% | 0.01% | -53.3% |
| Q1 2017 | $45,701,000 | -65.3% | 3,032,565 | -62.0% | 0.02% | -67.4% |
| Q4 2016 | $131,624,000 | +12.1% | 7,972,378 | +4.7% | 0.05% | +7.0% |
| Q3 2016 | $117,439,000 | +5.9% | 7,616,050 | +2.4% | 0.04% | 0.0% |
| Q2 2016 | $110,853,000 | +27.4% | 7,439,761 | +20.8% | 0.04% | +22.9% |
| Q1 2016 | $86,994,000 | +957.9% | 6,161,089 | +937.7% | 0.04% | +1066.7% |
| Q4 2015 | $8,223,000 | -24.1% | 593,725 | -21.1% | 0.00% | -40.0% |
| Q3 2015 | $10,838,000 | -58.9% | 752,588 | -43.1% | 0.01% | -50.0% |
| Q2 2015 | $26,396,000 | -18.3% | 1,322,454 | -13.7% | 0.01% | +66.7% |
| Q1 2015 | $32,328,000 | +130.6% | 1,532,102 | +128.8% | 0.01% | +20.0% |
| Q4 2014 | $14,018,000 | -42.8% | 669,737 | -29.4% | 0.01% | -50.0% |
| Q3 2014 | $24,516,000 | -28.6% | 948,423 | -19.0% | 0.01% | -28.6% |
| Q2 2014 | $34,316,000 | +41.6% | 1,171,327 | +26.7% | 0.01% | +40.0% |
| Q1 2014 | $24,235,000 | +75.2% | 924,644 | +68.9% | 0.01% | +66.7% |
| Q4 2013 | $13,831,000 | +26.6% | 547,547 | +15.0% | 0.01% | +20.0% |
| Q3 2013 | $10,925,000 | +36.3% | 476,263 | +28.2% | 0.01% | +25.0% |
| Q2 2013 | $8,018,000 | – | 371,548 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Manor Financial, LLC | 460,745 | $7,340,000 | 5.87% |
| O'Dell Group, LLC | 897,505 | $14,297,000 | 4.22% |
| Crumly & Associates Inc. | 676,974 | $10,784,000 | 4.04% |
| Paragon Private Wealth Management, LLC | 198,950 | $3,629,000 | 3.54% |
| FOCUS Wealth Advisors, LLC | 304,899 | $4,857,000 | 2.89% |
| NewSquare Capital LLC | 1,149,118 | $18,305,000 | 1.94% |
| Savior LLC | 141,704 | $2,279,000 | 1.70% |
| Transamerica Financial Advisors, Inc. | 2,916 | $47,000 | 1.68% |
| Trinity Wealth Management, LLC | 147,938 | $2,357,000 | 1.66% |
| Gateway Advisory, LLC | 331,192 | $5,276,000 | 1.43% |