FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 146 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $3,731,671 | -0.3% | 57,822 | -8.9% | 0.46% | -18.0% |
| Q4 2023 | $3,743,873 | -4.0% | 63,477 | -10.1% | 0.56% | -26.1% |
| Q2 2023 | $3,898,268 | +2.2% | 70,608 | -3.9% | 0.76% | -5.5% |
| Q1 2023 | $3,814,674 | -21.6% | 73,458 | -32.4% | 0.80% | -23.1% |
| Q2 2022 | $4,863,000 | -9.5% | 108,730 | +10.3% | 1.04% | +14.3% |
| Q1 2022 | $5,371,000 | -4.9% | 98,591 | +8.3% | 0.91% | +11.1% |
| Q4 2021 | $5,650,000 | -15.9% | 91,066 | -21.1% | 0.82% | -32.0% |
| Q1 2021 | $6,716,000 | +14.5% | 115,401 | -16.3% | 1.21% | -5.6% |
| Q3 2020 | $5,865,000 | -11.3% | 137,831 | -22.1% | 1.28% | -18.5% |
| Q2 2020 | $6,609,000 | -46.0% | 176,860 | -34.5% | 1.57% | -20.3% |
| Q4 2019 | $12,235,000 | -0.6% | 269,903 | -6.1% | 1.97% | +3.5% |
| Q2 2019 | $12,313,000 | -41.2% | 287,544 | -43.7% | 1.90% | -40.1% |
| Q1 2018 | $20,942,000 | +150.1% | 510,417 | +156.5% | 3.18% | +102.7% |
| Q4 2017 | $8,375,000 | -62.6% | 198,974 | -65.8% | 1.57% | -64.0% |
| Q3 2017 | $22,367,000 | +6576.7% | 581,869 | +6332.3% | 4.34% | +8588.0% |
| Q2 2017 | $335,000 | -92.1% | 9,046 | -92.5% | 0.05% | -91.8% |
| Q3 2016 | $4,252,000 | +110.7% | 120,638 | +122.9% | 0.61% | +232.2% |
| Q1 2015 | $2,018,000 | +17.0% | 54,115 | +12.3% | 0.18% | +112.8% |
| Q4 2014 | $1,725,000 | +29.5% | 48,187 | +17.3% | 0.09% | +28.4% |
| Q3 2014 | $1,332,000 | +10.9% | 41,088 | +13.7% | 0.07% | +24.1% |
| Q2 2014 | $1,201,000 | +288.7% | 36,129 | +274.9% | 0.05% | +285.7% |
| Q1 2014 | $309,000 | +8.4% | 9,637 | +9.0% | 0.01% | +7.7% |
| Q4 2013 | $285,000 | -99.5% | 8,844 | -99.6% | 0.01% | -99.3% |
| Q3 2013 | $59,448,000 | +1508.4% | 2,004,990 | +1371.6% | 1.75% | +896.6% |
| Q2 2013 | $3,696,000 | +17.4% | 136,246 | +11.2% | 0.18% | +20.5% |
| Q1 2013 | $3,149,000 | +8.2% | 122,558 | -4.8% | 0.15% | 0.0% |
| Q4 2012 | $2,910,000 | +24.8% | 128,747 | +21.7% | 0.15% | +30.4% |
| Q3 2012 | $2,331,000 | – | 105,783 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Astor Investment Management LLC | 475,686 | $16,040,000 | 2.89% |
| BKS ADVISORS, LLC | 123,805 | $4,175,000 | 2.15% |
| FIRST TRUST ADVISORS LP | 18,491,863 | $623,546,000 | 1.96% |
| SignalPoint Asset Management, LLC | 125,215 | $4,222,000 | 1.76% |
| LifePlan Financial Group, Inc | 68,666 | $2,315,000 | 1.59% |
| NewSquare Capital LLC | 157,667 | $5,317,000 | 1.26% |
| MinichMacGregor Wealth Management, LLC | 28,072 | $946,000 | 0.89% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 131,996 | $4,451,000 | 0.87% |
| MSI Financial Services Inc | 706,588 | $23,826,000 | 0.86% |
| Regal Investment Advisors LLC | 68,382 | $2,306,000 | 0.63% |