FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 148 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $496,712 | -4.4% | 8,649 | 0.0% | 0.01% | +11.1% |
| Q2 2023 | $519,718 | +8.0% | 8,649 | -0.2% | 0.01% | 0.0% |
| Q1 2023 | $481,396 | +7.8% | 8,666 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $446,386 | +12.2% | 8,666 | 0.0% | 0.01% | +12.5% |
| Q3 2022 | $398,000 | -4.6% | 8,666 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $417,000 | -10.1% | 8,666 | +5.7% | 0.01% | 0.0% |
| Q1 2022 | $464,000 | -9.4% | 8,202 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $512,000 | +8.9% | 8,202 | 0.0% | 0.01% | +14.3% |
| Q3 2021 | $470,000 | -2.9% | 8,202 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $484,000 | +5.7% | 8,202 | +1.4% | 0.01% | -12.5% |
| Q1 2021 | $458,000 | +12.8% | 8,086 | 0.0% | 0.01% | +14.3% |
| Q4 2020 | $406,000 | +22.7% | 8,086 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $331,000 | +4.1% | 8,086 | -3.8% | 0.01% | 0.0% |
| Q2 2020 | $318,000 | +24.7% | 8,406 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $255,000 | -40.6% | 8,406 | -11.5% | 0.01% | -22.2% |
| Q4 2019 | $429,000 | +8.1% | 9,496 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $397,000 | -1.5% | 9,496 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $403,000 | -5.8% | 9,496 | -11.4% | 0.01% | -10.0% |
| Q1 2019 | $428,000 | +2.9% | 10,723 | -12.0% | 0.01% | -16.7% |
| Q4 2018 | $416,000 | -89.7% | 12,189 | -87.2% | 0.01% | -88.1% |
| Q3 2018 | $4,047,000 | +12.0% | 95,516 | +3.3% | 0.10% | -7.3% |
| Q2 2018 | $3,615,000 | +4.6% | 92,461 | +5.9% | 0.11% | -15.5% |
| Q1 2018 | $3,457,000 | +6.8% | 87,331 | +9.5% | 0.13% | +6.6% |
| Q4 2017 | $3,237,000 | +7.6% | 79,747 | -1.5% | 0.12% | +11.0% |
| Q3 2017 | $3,007,000 | +1.5% | 80,999 | -3.4% | 0.11% | +6.9% |
| Q2 2017 | $2,964,000 | +2.7% | 83,829 | -0.3% | 0.10% | -2.9% |
| Q1 2017 | $2,885,000 | +9.8% | 84,054 | +5.2% | 0.10% | -1.9% |
| Q4 2016 | $2,627,000 | +103.6% | 79,907 | +82.5% | 0.11% | +91.1% |
| Q3 2016 | $1,290,000 | +229.1% | 43,786 | +205.8% | 0.06% | +229.4% |
| Q2 2016 | $392,000 | -1.3% | 14,317 | 0.0% | 0.02% | -10.5% |
| Q1 2016 | $397,000 | -23.9% | 14,317 | -28.4% | 0.02% | -26.9% |
| Q4 2015 | $522,000 | -14.1% | 19,989 | -15.1% | 0.03% | -18.8% |
| Q3 2015 | $608,000 | -14.0% | 23,544 | -0.6% | 0.03% | 0.0% |
| Q2 2015 | $707,000 | -75.2% | 23,684 | -74.1% | 0.03% | -75.4% |
| Q1 2015 | $2,854,000 | +304.8% | 91,600 | +293.9% | 0.13% | +293.9% |
| Q4 2014 | $705,000 | -43.2% | 23,252 | -45.0% | 0.03% | -45.9% |
| Q3 2014 | $1,241,000 | +42.6% | 42,254 | +48.1% | 0.06% | +38.6% |
| Q2 2014 | $870,000 | +37.0% | 28,522 | +32.5% | 0.04% | +25.7% |
| Q1 2014 | $635,000 | +5.7% | 21,518 | +1.6% | 0.04% | +16.7% |
| Q4 2013 | $601,000 | – | 21,180 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Dell Group, LLC | 219,675 | $7,768,000 | 6.52% |
| Shamrock Asset Management LLC | 154,265 | $5,455,000 | 3.41% |
| NewSquare Capital LLC | 398,887 | $13,406,000 | 3.25% |
| NAVELLIER & ASSOCIATES INC | 506,486 | $17,909,000 | 2.68% |
| Bellwether Investment Group, LLC | 13,250 | $469,000 | 2.17% |
| HAYS ADVISORY LLC | 208,763 | $7,382,000 | 1.80% |
| FIRST TRUST ADVISORS LP | 15,510,210 | $548,441,000 | 1.46% |
| Astor Investment Management LLC | 201,462 | $7,124,000 | 1.34% |
| SignalPoint Asset Management, LLC | 120,278 | $4,253,000 | 1.17% |
| MinichMacGregor Wealth Management, LLC | 34,333 | $1,214,000 | 1.05% |