FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 110 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,686 | +259.4% | 778 | +289.0% | 0.00% | – |
| Q2 2023 | $11,042 | +6.3% | 200 | 0.0% | 0.00% | – |
| Q1 2023 | $10,386 | +7.8% | 200 | 0.0% | 0.00% | – |
| Q4 2022 | $9,634 | +7.0% | 200 | 0.0% | 0.00% | – |
| Q3 2022 | $9,000 | -91.0% | 200 | -91.1% | 0.00% | – |
| Q2 2022 | $100,000 | -70.0% | 2,242 | -63.3% | 0.00% | – |
| Q1 2022 | $333,000 | +0.6% | 6,109 | +14.7% | 0.00% | – |
| Q4 2021 | $331,000 | +128.3% | 5,328 | +117.8% | 0.00% | – |
| Q3 2021 | $145,000 | -76.9% | 2,446 | -76.3% | 0.00% | – |
| Q2 2021 | $627,000 | +1.8% | 10,323 | -2.4% | 0.00% | – |
| Q1 2021 | $616,000 | +18.5% | 10,579 | +3.6% | 0.00% | – |
| Q4 2020 | $520,000 | +18.5% | 10,216 | -1.0% | 0.00% | – |
| Q3 2020 | $439,000 | +15.2% | 10,320 | +1.2% | 0.00% | – |
| Q2 2020 | $381,000 | +89.6% | 10,201 | +36.2% | 0.00% | – |
| Q1 2020 | $201,000 | -48.1% | 7,491 | -12.3% | 0.00% | – |
| Q4 2019 | $387,000 | +1.8% | 8,545 | -5.4% | 0.00% | – |
| Q3 2019 | $380,000 | -20.7% | 9,031 | -19.3% | 0.00% | – |
| Q2 2019 | $479,000 | +0.6% | 11,192 | -1.0% | 0.00% | – |
| Q1 2019 | $476,000 | +3.3% | 11,305 | -9.6% | 0.00% | – |
| Q4 2018 | $461,000 | -14.2% | 12,503 | +1.2% | 0.00% | – |
| Q3 2018 | $537,000 | +2.1% | 12,349 | -0.5% | 0.00% | – |
| Q2 2018 | $526,000 | -0.6% | 12,406 | -3.8% | 0.00% | – |
| Q1 2018 | $529,000 | +1.1% | 12,897 | +3.9% | 0.00% | – |
| Q4 2017 | $523,000 | +10.8% | 12,415 | +1.1% | 0.00% | – |
| Q3 2017 | $472,000 | +8.0% | 12,281 | +4.0% | 0.00% | – |
| Q2 2017 | $437,000 | -47.0% | 11,806 | -47.3% | 0.00% | -100.0% |
| Q1 2017 | $824,000 | -5.8% | 22,389 | -9.2% | 0.00% | 0.0% |
| Q4 2016 | $875,000 | -55.1% | 24,660 | -55.4% | 0.00% | -50.0% |
| Q3 2016 | $1,947,000 | +3.3% | 55,237 | -1.2% | 0.00% | 0.0% |
| Q2 2016 | $1,885,000 | -14.4% | 55,904 | -10.6% | 0.00% | 0.0% |
| Q1 2016 | $2,201,000 | -31.0% | 62,552 | -33.1% | 0.00% | -33.3% |
| Q4 2015 | $3,188,000 | +12.2% | 93,432 | +12.7% | 0.00% | 0.0% |
| Q3 2015 | $2,841,000 | -31.0% | 82,899 | -26.5% | 0.00% | -25.0% |
| Q2 2015 | $4,120,000 | -19.2% | 112,833 | -17.4% | 0.00% | -20.0% |
| Q1 2015 | $5,097,000 | +28.1% | 136,657 | +22.9% | 0.01% | +25.0% |
| Q4 2014 | $3,980,000 | +2.6% | 111,161 | -7.1% | 0.00% | +33.3% |
| Q3 2014 | $3,879,000 | +561.9% | 119,658 | +578.7% | 0.00% | +200.0% |
| Q2 2014 | $586,000 | -4.4% | 17,630 | -7.9% | 0.00% | 0.0% |
| Q1 2014 | $613,000 | +2.2% | 19,143 | +3.1% | 0.00% | 0.0% |
| Q4 2013 | $600,000 | -82.6% | 18,574 | -84.0% | 0.00% | -66.7% |
| Q3 2013 | $3,441,000 | +10.5% | 116,042 | +1.2% | 0.00% | 0.0% |
| Q2 2013 | $3,115,000 | – | 114,650 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Dell Group, LLC | 199,527 | $10,152,000 | 3.95% |
| Financial Enhancement Group LLC | 291,407 | $14,827,000 | 3.15% |
| NewSquare Capital LLC | 409,836 | $20,852,000 | 2.92% |
| Transamerica Financial Advisors, Inc. | 1,691 | $87,000 | 1.80% |
| Gateway Advisory, LLC | 144,969 | $7,376,000 | 1.60% |
| MinichMacGregor Wealth Management, LLC | 75,204 | $3,826,000 | 1.56% |
| Secure Asset Management, LLC | 48,915 | $2,489,000 | 1.47% |
| DB Wealth Management Group, LLC | 29,905 | $1,522,000 | 1.12% |
| Virtue Capital Management, LLC | 74,394 | $3,785,000 | 0.93% |
| TriaGen Wealth Management LLC | 30,943 | $1,574,000 | 0.92% |