FIRST TR EXCHANGE TRADED FD's ticker is FXG and the CUSIP is 33734X119. A total of 149 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2016. The put-call ratio across all filers is 6.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $238,000 | +7.2% | 4,953 | +7.1% | 0.00% | 0.0% |
| Q2 2019 | $222,000 | 0.0% | 4,624 | +0.1% | 0.00% | 0.0% |
| Q1 2019 | $222,000 | 0.0% | 4,620 | +0.2% | 0.00% | 0.0% |
| Q4 2018 | $222,000 | -20.7% | 4,611 | -20.7% | 0.00% | 0.0% |
| Q3 2018 | $280,000 | -41.1% | 5,815 | -41.1% | 0.00% | -66.7% |
| Q2 2018 | $475,000 | -21.7% | 9,869 | -21.8% | 0.00% | 0.0% |
| Q1 2018 | $607,000 | -46.8% | 12,616 | -46.2% | 0.00% | -57.1% |
| Q4 2017 | $1,142,000 | -10.5% | 23,459 | -16.0% | 0.01% | -12.5% |
| Q3 2017 | $1,276,000 | -17.2% | 27,939 | -16.5% | 0.01% | -11.1% |
| Q2 2017 | $1,541,000 | +1.2% | 33,475 | +1.5% | 0.01% | -10.0% |
| Q1 2017 | $1,522,000 | -66.6% | 32,981 | -66.9% | 0.01% | -63.0% |
| Q4 2016 | $4,558,000 | -27.4% | 99,630 | -26.4% | 0.03% | -30.8% |
| Q3 2016 | $6,282,000 | +0.9% | 135,314 | +5.1% | 0.04% | +2.6% |
| Q2 2016 | $6,223,000 | +179.6% | 128,687 | +113.1% | 0.04% | +375.0% |
| Q1 2014 | $2,226,000 | +38.9% | 60,384 | +34.3% | 0.01% | +33.3% |
| Q4 2013 | $1,603,000 | +24.4% | 44,965 | +14.7% | 0.01% | +20.0% |
| Q3 2013 | $1,289,000 | +19.8% | 39,219 | +12.4% | 0.01% | 0.0% |
| Q2 2013 | $1,076,000 | – | 34,883 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shamrock Asset Management LLC | 303,316 | $14,671,000 | 8.51% |
| HAYS ADVISORY LLC | 566,693 | $27,411,000 | 4.26% |
| Riggs Asset Managment Co. Inc. | 115,804 | $5,601,000 | 2.94% |
| WESPAC Advisors, LLC | 52,208 | $2,525,000 | 2.61% |
| Astor Investment Management LLC | 264,655 | $12,801,000 | 2.30% |
| FIRST TRUST ADVISORS LP | 14,023,431 | $678,313,000 | 2.14% |
| HRT FINANCIAL LP | 60,559 | $2,929,000 | 1.78% |
| LifePlan Financial Group, Inc | 52,996 | $2,563,000 | 1.76% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 64,705 | $3,130,000 | 1.47% |
| SignalPoint Asset Management, LLC | 70,762 | $3,423,000 | 1.43% |