FIRST TR EXCHANGE TRADED FD's ticker is FXG and the CUSIP is 33734X119. A total of 136 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $255,239 | -22.9% | 4,230 | -19.9% | 0.03% | -18.9% |
Q2 2023 | $330,918 | -29.1% | 5,282 | -29.8% | 0.04% | -33.9% |
Q1 2023 | $466,891 | -59.7% | 7,522 | -59.2% | 0.06% | -61.4% |
Q4 2022 | $1,158,295 | -2.1% | 18,453 | -11.3% | 0.14% | -7.6% |
Q3 2022 | $1,183,000 | -47.8% | 20,802 | -43.7% | 0.16% | -45.3% |
Q2 2022 | $2,266,000 | -3.5% | 36,929 | +0.2% | 0.29% | +5.9% |
Q1 2022 | $2,348,000 | +1.3% | 36,855 | -1.6% | 0.27% | -0.4% |
Q4 2021 | $2,318,000 | +16.1% | 37,443 | +5.6% | 0.27% | +8.8% |
Q3 2021 | $1,996,000 | -0.3% | 35,453 | +0.8% | 0.25% | -1.2% |
Q2 2021 | $2,003,000 | -14.4% | 35,157 | -13.7% | 0.25% | -20.4% |
Q1 2021 | $2,340,000 | -9.5% | 40,719 | -18.7% | 0.32% | -19.1% |
Q4 2020 | $2,587,000 | +0.1% | 50,112 | -6.8% | 0.39% | -11.3% |
Q3 2020 | $2,585,000 | -7.1% | 53,773 | -11.0% | 0.44% | -13.6% |
Q2 2020 | $2,782,000 | +5.2% | 60,421 | -8.7% | 0.51% | -10.0% |
Q1 2020 | $2,644,000 | +27.1% | 66,149 | +59.1% | 0.57% | +65.7% |
Q4 2019 | $2,080,000 | +11.2% | 41,572 | +7.4% | 0.34% | +4.9% |
Q3 2019 | $1,870,000 | +37.5% | 38,705 | +30.0% | 0.33% | +39.6% |
Q2 2019 | $1,360,000 | -0.5% | 29,779 | -0.2% | 0.24% | -0.8% |
Q1 2019 | $1,367,000 | +48.7% | 29,837 | +37.0% | 0.24% | +22.2% |
Q4 2018 | $919,000 | +11387.5% | 21,775 | +10219.9% | 0.19% | +9600.0% |
Q1 2014 | $8,000 | – | 211 | – | 0.00% | – |
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% |