FIRST TR EXCHANGE TRADED FD's ticker is FXN and the CUSIP is 33734X127. A total of 164 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,521,850 | -3.0% | 206,077 | -11.4% | 0.07% | -7.7% |
| Q3 2022 | $3,632,000 | -2.4% | 232,689 | -28.7% | 0.08% | +39.3% |
| Q2 2021 | $3,723,000 | +9.7% | 326,331 | -2.7% | 0.06% | 0.0% |
| Q1 2021 | $3,394,000 | +19.8% | 335,384 | -6.2% | 0.06% | +9.8% |
| Q4 2020 | $2,833,000 | +1923.6% | 357,456 | +2841.3% | 0.05% | +1600.0% |
| Q2 2019 | $140,000 | -5.4% | 12,153 | +6.1% | 0.00% | -25.0% |
| Q1 2019 | $148,000 | +12.1% | 11,453 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $132,000 | -89.6% | 11,453 | -85.1% | 0.00% | -92.3% |
| Q4 2016 | $1,268,000 | +189.5% | 76,787 | +170.2% | 0.05% | +173.7% |
| Q3 2016 | $438,000 | -39.1% | 28,415 | -41.1% | 0.02% | -40.6% |
| Q2 2016 | $719,000 | -9.0% | 48,264 | -13.8% | 0.03% | -17.9% |
| Q1 2016 | $790,000 | +22.1% | 55,964 | +123.7% | 0.04% | +21.9% |
| Q3 2014 | $647,000 | +196.8% | 25,013 | +235.6% | 0.03% | +190.9% |
| Q2 2014 | $218,000 | – | 7,454 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| F-Squared Investment Management, LLC | 14,167,021 | $298,924,000 | 11.30% |
| SignalPoint Asset Management, LLC | 401,106 | $8,463,000 | 3.50% |
| McKinley Carter Wealth Services, Inc. | 106,639 | $2,250,000 | 1.45% |
| IMA Wealth, Inc. | 109,500 | $2,310,000 | 1.12% |
| B. Riley Wealth Management, Inc. | 52,139 | $1,100,000 | 0.83% |
| Baker Avenue Asset Management, LP | 235,208 | $4,963,000 | 0.66% |
| Regal Investment Advisors LLC | 99,358 | $2,096,000 | 0.52% |
| Formidable Asset Management, LLC | 25,055 | $566,000 | 0.37% |
| Stanford Investment Group, Inc. | 7,750 | $164,000 | 0.13% |
| INVESTMENT CENTERS OF AMERICA INC | 32,052 | $676,000 | 0.10% |