FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 110 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $697,154 | -7.6% | 13,667 | 0.0% | 0.01% | -7.1% |
| Q2 2023 | $754,555 | +6.3% | 13,667 | -0.0% | 0.01% | 0.0% |
| Q1 2023 | $709,779 | +7.8% | 13,668 | 0.0% | 0.01% | +7.7% |
| Q4 2022 | $658,388 | +4.8% | 13,668 | -6.4% | 0.01% | 0.0% |
| Q3 2022 | $628,000 | -3.8% | 14,599 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $653,000 | -17.9% | 14,599 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $795,000 | -14.7% | 14,599 | -2.9% | 0.01% | -7.1% |
| Q4 2021 | $932,000 | +2.9% | 15,029 | -2.0% | 0.01% | 0.0% |
| Q3 2021 | $906,000 | -2.7% | 15,329 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $931,000 | +3.7% | 15,329 | -0.6% | 0.01% | -6.7% |
| Q1 2021 | $898,000 | +14.4% | 15,429 | 0.0% | 0.02% | +7.1% |
| Q4 2020 | $785,000 | +19.5% | 15,429 | 0.0% | 0.01% | +7.7% |
| Q3 2020 | $657,000 | +11.9% | 15,429 | -1.8% | 0.01% | 0.0% |
| Q2 2020 | $587,000 | +37.1% | 15,717 | -1.3% | 0.01% | +18.2% |
| Q1 2020 | $428,000 | -43.8% | 15,917 | -5.3% | 0.01% | -31.2% |
| Q4 2019 | $761,000 | +7.6% | 16,799 | -0.1% | 0.02% | 0.0% |
| Q3 2019 | $707,000 | -1.8% | 16,820 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $720,000 | 0.0% | 16,820 | -1.6% | 0.02% | -5.9% |
| Q1 2019 | $720,000 | +5.6% | 17,099 | -7.6% | 0.02% | -10.5% |
| Q4 2018 | $682,000 | -17.0% | 18,499 | -2.1% | 0.02% | -5.0% |
| Q3 2018 | $822,000 | +2.6% | 18,899 | 0.0% | 0.02% | -16.7% |
| Q2 2018 | $801,000 | -2.0% | 18,899 | -5.1% | 0.02% | -20.0% |
| Q1 2018 | $817,000 | -3.8% | 19,910 | -1.2% | 0.03% | -6.2% |
| Q4 2017 | $849,000 | +9.8% | 20,161 | +0.3% | 0.03% | +14.3% |
| Q3 2017 | $773,000 | -48.7% | 20,100 | -50.6% | 0.03% | -46.2% |
| Q2 2017 | $1,506,000 | +97.1% | 40,714 | +96.3% | 0.05% | +85.7% |
| Q1 2017 | $764,000 | -2.7% | 20,737 | -6.3% | 0.03% | -12.5% |
| Q4 2016 | $785,000 | -35.7% | 22,120 | -36.1% | 0.03% | -39.6% |
| Q3 2016 | $1,220,000 | -16.2% | 34,597 | -19.9% | 0.05% | -18.5% |
| Q2 2016 | $1,456,000 | -12.4% | 43,182 | -8.7% | 0.06% | -19.8% |
| Q1 2016 | $1,663,000 | -16.9% | 47,273 | -19.5% | 0.08% | -19.0% |
| Q4 2015 | $2,002,000 | -4.2% | 58,722 | -3.7% | 0.10% | -8.3% |
| Q3 2015 | $2,089,000 | -14.0% | 60,947 | -8.4% | 0.11% | -0.9% |
| Q2 2015 | $2,430,000 | -1.7% | 66,550 | +0.4% | 0.11% | -2.7% |
| Q1 2015 | $2,473,000 | -48.8% | 66,291 | -50.8% | 0.11% | -50.4% |
| Q4 2014 | $4,826,000 | +10.6% | 134,792 | +0.1% | 0.23% | +5.6% |
| Q3 2014 | $4,363,000 | +25.7% | 134,610 | +28.9% | 0.22% | +23.4% |
| Q2 2014 | $3,471,000 | +18.3% | 104,396 | +14.0% | 0.18% | +9.4% |
| Q1 2014 | $2,933,000 | -2.3% | 91,608 | -1.6% | 0.16% | +7.4% |
| Q4 2013 | $3,001,000 | -10.2% | 93,057 | -17.4% | 0.15% | -17.2% |
| Q3 2013 | $3,342,000 | +30.4% | 112,716 | +19.4% | 0.18% | +25.9% |
| Q2 2013 | $2,562,000 | – | 94,438 | – | 0.14% | – |
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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% |