FIRST TR EXCHANGE TRADED FD's ticker is FXG and the CUSIP is 33734X119. A total of 135 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,949,706 | -0.0% | 32,312 | +3.8% | 0.04% | +2.6% |
| Q2 2023 | $1,950,232 | -2.7% | 31,129 | -3.6% | 0.04% | -9.3% |
| Q1 2023 | $2,005,047 | -2.9% | 32,303 | -1.8% | 0.04% | -8.5% |
| Q4 2022 | $2,064,443 | +9.2% | 32,889 | -1.0% | 0.05% | +6.8% |
| Q3 2022 | $1,890,000 | -64.5% | 33,227 | -61.7% | 0.04% | -61.4% |
| Q2 2022 | $5,318,000 | +632.5% | 86,658 | +660.4% | 0.11% | +776.9% |
| Q1 2022 | $726,000 | +240.8% | 11,396 | +158.6% | 0.01% | +116.7% |
| Q3 2019 | $213,000 | -5.3% | 4,406 | -10.5% | 0.01% | 0.0% |
| Q2 2019 | $225,000 | -3.8% | 4,923 | -3.6% | 0.01% | 0.0% |
| Q1 2019 | $234,000 | -19.9% | 5,108 | -26.2% | 0.01% | -33.3% |
| Q4 2018 | $292,000 | -12.3% | 6,921 | -2.6% | 0.01% | +12.5% |
| Q3 2018 | $333,000 | +7.1% | 7,105 | +7.8% | 0.01% | 0.0% |
| Q2 2018 | $311,000 | -11.6% | 6,593 | -12.3% | 0.01% | -11.1% |
| Q1 2018 | $352,000 | -10.2% | 7,514 | -6.7% | 0.01% | -10.0% |
| Q4 2017 | $392,000 | -68.6% | 8,055 | -70.6% | 0.01% | -69.7% |
| Q3 2017 | $1,250,000 | -10.5% | 27,362 | -9.9% | 0.03% | -15.4% |
| Q2 2017 | $1,397,000 | +7.1% | 30,370 | +7.5% | 0.04% | +5.4% |
| Q1 2017 | $1,304,000 | -2.8% | 28,258 | -3.6% | 0.04% | -5.1% |
| Q4 2016 | $1,341,000 | -10.7% | 29,311 | -9.4% | 0.04% | -11.4% |
| Q3 2016 | $1,502,000 | -7.6% | 32,355 | -3.8% | 0.04% | -8.3% |
| Q2 2016 | $1,626,000 | -17.8% | 33,617 | -21.6% | 0.05% | -20.0% |
| Q1 2016 | $1,977,000 | -7.6% | 42,861 | -11.0% | 0.06% | -6.2% |
| Q4 2015 | $2,140,000 | +16.1% | 48,148 | +9.4% | 0.06% | +14.3% |
| Q3 2015 | $1,844,000 | -10.2% | 44,009 | -5.7% | 0.06% | -1.8% |
| Q2 2015 | $2,053,000 | -14.5% | 46,647 | -13.3% | 0.06% | -12.3% |
| Q1 2015 | $2,401,000 | +38.4% | 53,807 | +32.0% | 0.06% | +30.0% |
| Q4 2014 | $1,735,000 | +49.4% | 40,763 | +37.1% | 0.05% | +42.9% |
| Q3 2014 | $1,161,000 | +1.6% | 29,722 | +3.5% | 0.04% | +2.9% |
| Q2 2014 | $1,143,000 | +40.6% | 28,717 | +30.2% | 0.03% | +41.7% |
| Q1 2014 | $813,000 | +30.3% | 22,048 | +25.9% | 0.02% | +20.0% |
| Q4 2013 | $624,000 | -60.3% | 17,506 | -63.4% | 0.02% | -63.6% |
| Q3 2013 | $1,573,000 | +399.4% | 47,840 | +368.0% | 0.06% | +358.3% |
| Q2 2013 | $315,000 | – | 10,222 | – | 0.01% | – |
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% |