FIRST TR EXCHANGE TRADED FD's ticker is FXG and the CUSIP is 33734X119. A total of 128 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,062,557 | -8.6% | 50,755 | -5.1% | 0.15% | -7.2% |
| Q2 2023 | $3,352,214 | +4.0% | 53,507 | +3.0% | 0.17% | -5.7% |
| Q1 2023 | $3,223,109 | -15.8% | 51,927 | -14.8% | 0.18% | -24.8% |
| Q4 2022 | $3,827,715 | +59.4% | 60,980 | +55.8% | 0.23% | +44.4% |
| Q3 2022 | $2,402,000 | 0.0% | 39,143 | 0.0% | 0.16% | 0.0% |
| Q2 2022 | $2,402,000 | +9508.0% | 39,143 | +9637.1% | 0.16% | +16100.0% |
| Q4 2021 | $25,000 | -55.4% | 402 | -59.5% | 0.00% | -50.0% |
| Q3 2021 | $56,000 | +7.7% | 992 | +8.3% | 0.00% | 0.0% |
| Q2 2021 | $52,000 | -1.9% | 916 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $53,000 | – | 915 | – | 0.00% | – |
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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% |