FIRST TR EXCHANGE TRADED FD's ticker is FXN and the CUSIP is 33734X127. A total of 63 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,511,733 | -31.1% | 201,592 | -41.6% | 0.60% | -45.1% |
| Q2 2022 | $5,098,000 | -19.5% | 345,379 | -13.1% | 1.09% | +1.7% |
| Q1 2022 | $6,330,000 | -21.7% | 397,385 | -43.9% | 1.08% | -11.8% |
| Q2 2021 | $8,089,000 | +13.4% | 708,949 | +0.6% | 1.22% | -4.8% |
| Q1 2021 | $7,131,000 | -70.7% | 704,601 | -49.4% | 1.28% | -59.4% |
| Q3 2018 | $24,375,000 | +6.1% | 1,392,877 | +2.6% | 3.16% | -1.3% |
| Q2 2018 | $22,969,000 | +8600.4% | 1,357,913 | +7649.3% | 3.20% | +8313.2% |
| Q1 2017 | $264,000 | -82.8% | 17,523 | -76.2% | 0.04% | -50.6% |
| Q4 2014 | $1,538,000 | +16.9% | 73,492 | +63.6% | 0.08% | +28.3% |
| Q2 2014 | $1,316,000 | +307.4% | 44,916 | +264.5% | 0.06% | +300.0% |
| Q1 2014 | $323,000 | +32.9% | 12,323 | +28.1% | 0.02% | +36.4% |
| Q4 2013 | $243,000 | -99.6% | 9,619 | -99.6% | 0.01% | -99.4% |
| Q3 2013 | $59,677,000 | +1699.7% | 2,601,568 | +1593.2% | 1.76% | +1014.6% |
| Q2 2013 | $3,316,000 | +7.1% | 153,644 | +11.1% | 0.16% | +10.5% |
| Q1 2013 | $3,095,000 | +8.0% | 138,303 | -4.3% | 0.14% | -0.7% |
| Q4 2012 | $2,867,000 | +21.6% | 144,442 | +19.8% | 0.14% | +26.3% |
| Q3 2012 | $2,357,000 | – | 120,558 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| F-Squared Investment Management, LLC | 14,167,021 | $298,924,000 | 11.30% |
| SignalPoint Asset Management, LLC | 401,106 | $8,463,000 | 3.50% |
| McKinley Carter Wealth Services, Inc. | 106,639 | $2,250,000 | 1.45% |
| IMA Wealth, Inc. | 109,500 | $2,310,000 | 1.12% |
| B. Riley Wealth Management, Inc. | 52,139 | $1,100,000 | 0.83% |
| Baker Avenue Asset Management, LP | 235,208 | $4,963,000 | 0.66% |
| Regal Investment Advisors LLC | 99,358 | $2,096,000 | 0.52% |
| Formidable Asset Management, LLC | 25,055 | $566,000 | 0.37% |
| Stanford Investment Group, Inc. | 7,750 | $164,000 | 0.13% |
| INVESTMENT CENTERS OF AMERICA INC | 32,052 | $676,000 | 0.10% |