FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 75 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $6,961,000 | +29.9% | 186,617 | +24.7% | 0.07% | +24.6% |
| Q4 2014 | $5,358,000 | +32.1% | 149,669 | +19.6% | 0.06% | 0.0% |
| Q3 2014 | $4,056,000 | +13.8% | 125,154 | +16.8% | 0.06% | +14.0% |
| Q2 2014 | $3,563,000 | +9.5% | 107,148 | +5.4% | 0.05% | +6.4% |
| Q1 2014 | $3,255,000 | -39.7% | 101,677 | -39.2% | 0.05% | -49.5% |
| Q4 2013 | $5,397,000 | +16.0% | 167,353 | +6.7% | 0.09% | +6.9% |
| Q3 2013 | $4,652,000 | +10.6% | 156,898 | +1.2% | 0.09% | +3.6% |
| Q2 2013 | $4,207,000 | – | 155,054 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| F-Squared Investment Management, LLC | 10,013,787 | $358,494,000 | 8.55% |
| Hoxton Financial, Inc. | 300,110 | $10,744,000 | 4.48% |
| NewSquare Capital LLC | 209,303 | $7,493,000 | 2.52% |
| Astor Investment Management LLC | 393,931 | $14,103,000 | 2.32% |
| NewEdge Advisors, LLC | 81,988 | $2,935,000 | 2.27% |
| WESPAC Advisors, LLC | 89,359 | $3,199,000 | 2.24% |
| Simplicity Solutions, LLC | 37,233 | $1,333,000 | 1.58% |
| SignalPoint Asset Management, LLC | 93,826 | $3,359,000 | 1.51% |
| Beaumont Financial Partners, LLC | 843,636 | $30,202,000 | 1.45% |
| IMA Wealth, Inc. | 70,840 | $2,536,000 | 1.31% |