FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 154 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,635,654 | -3.5% | 228,105 | +4.5% | 0.00% | 0.0% |
| Q2 2023 | $12,055,100 | +43.8% | 218,350 | +35.7% | 0.00% | +33.3% |
| Q1 2023 | $8,382,888 | +478.5% | 160,952 | +435.2% | 0.00% | – |
| Q4 2022 | $1,449,000 | -1.4% | 30,074 | -12.0% | 0.00% | -100.0% |
| Q3 2022 | $1,470,000 | -61.5% | 34,168 | -59.9% | 0.00% | 0.0% |
| Q2 2022 | $3,818,000 | -77.7% | 85,122 | -72.9% | 0.00% | -80.0% |
| Q1 2022 | $17,137,000 | -25.7% | 314,541 | -15.4% | 0.01% | -16.7% |
| Q4 2021 | $23,067,000 | -1.8% | 371,820 | -6.6% | 0.01% | -25.0% |
| Q3 2021 | $23,500,000 | -5.5% | 397,995 | -2.8% | 0.01% | 0.0% |
| Q2 2021 | $24,857,000 | +9.0% | 409,289 | +4.5% | 0.01% | 0.0% |
| Q1 2021 | $22,798,000 | +46.1% | 391,572 | +27.7% | 0.01% | +33.3% |
| Q4 2020 | $15,602,000 | +107.1% | 306,662 | +73.9% | 0.01% | +100.0% |
| Q3 2020 | $7,533,000 | +15.7% | 176,357 | +1.3% | 0.00% | 0.0% |
| Q2 2020 | $6,513,000 | +1082.0% | 174,047 | +762.6% | 0.00% | – |
| Q1 2020 | $551,000 | -69.3% | 20,177 | -49.1% | 0.00% | -100.0% |
| Q4 2019 | $1,797,000 | -12.3% | 39,627 | -18.6% | 0.00% | 0.0% |
| Q3 2019 | $2,048,000 | -24.9% | 48,711 | -23.5% | 0.00% | 0.0% |
| Q2 2019 | $2,728,000 | +7.8% | 63,704 | +6.0% | 0.00% | 0.0% |
| Q1 2019 | $2,530,000 | +51.4% | 60,108 | +32.6% | 0.00% | 0.0% |
| Q4 2018 | $1,671,000 | -12.6% | 45,341 | +3.2% | 0.00% | 0.0% |
| Q3 2018 | $1,911,000 | +6.0% | 43,956 | +3.4% | 0.00% | 0.0% |
| Q2 2018 | $1,803,000 | -28.7% | 42,522 | -31.0% | 0.00% | 0.0% |
| Q1 2018 | $2,527,000 | +4.6% | 61,588 | +7.3% | 0.00% | 0.0% |
| Q4 2017 | $2,417,000 | -24.5% | 57,421 | -31.0% | 0.00% | -50.0% |
| Q3 2017 | $3,202,000 | +5.3% | 83,269 | +1.3% | 0.00% | 0.0% |
| Q2 2017 | $3,041,000 | -4.1% | 82,185 | -4.6% | 0.00% | 0.0% |
| Q1 2017 | $3,171,000 | -6.2% | 86,122 | -9.6% | 0.00% | 0.0% |
| Q4 2016 | $3,380,000 | -72.8% | 95,310 | -73.0% | 0.00% | -71.4% |
| Q3 2016 | $12,440,000 | +27.1% | 353,071 | +21.6% | 0.01% | +16.7% |
| Q2 2016 | $9,789,000 | -0.3% | 290,317 | +4.1% | 0.01% | 0.0% |
| Q1 2016 | $9,815,000 | -40.5% | 278,975 | -42.4% | 0.01% | -40.0% |
| Q4 2015 | $16,509,000 | +13.3% | 484,171 | +13.9% | 0.01% | +11.1% |
| Q3 2015 | $14,567,000 | -0.7% | 424,999 | +5.3% | 0.01% | +12.5% |
| Q2 2015 | $14,673,000 | -4.2% | 403,647 | -1.7% | 0.01% | -11.1% |
| Q1 2015 | $15,313,000 | +76.5% | 410,781 | +68.7% | 0.01% | +80.0% |
| Q4 2014 | $8,677,000 | +24.9% | 243,446 | +13.6% | 0.01% | +25.0% |
| Q3 2014 | $6,947,000 | +21.3% | 214,361 | +24.5% | 0.00% | +33.3% |
| Q2 2014 | $5,728,000 | +15.0% | 172,122 | +10.7% | 0.00% | 0.0% |
| Q1 2014 | $4,979,000 | +10.8% | 155,428 | +9.4% | 0.00% | 0.0% |
| Q4 2013 | $4,494,000 | +32.4% | 142,102 | +24.1% | 0.00% | +50.0% |
| Q3 2013 | $3,395,000 | +88.0% | 114,506 | +72.3% | 0.00% | +100.0% |
| Q2 2013 | $1,806,000 | – | 66,447 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 27,498 | $1,324,581 | 1.18% |
| Schrum Private Wealth Management LLC | 14,505 | $698,699 | 0.83% |
| Capital Wealth Alliance, LLC | 13,861 | $667,672 | 0.56% |
| KENNICOTT CAPITAL MANAGEMENT LLC | 10,594 | $510,313 | 0.39% |
| Apeiron RIA LLC | 20,779 | $1,000,924 | 0.38% |
| MTM Investment Management, LLC | 12,822 | $617,636 | 0.32% |
| RPg Family Wealth Advisory, LLC | 9,302 | $448,092 | 0.31% |
| Ignite Planners, LLC | 9,648 | $520,402 | 0.22% |
| O'Dell Group, LLC | 11,796 | $568,213 | 0.20% |
| SignalPoint Asset Management, LLC | 11,867 | $572,000 | 0.20% |