FIRST TR EXCHANGE TRADED FD's ticker is FXN and the CUSIP is 33734X127. A total of 153 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sterling Manor Financial, LLC | 382,773 | $3,874,000 | 3.45% |
Crumly & Associates Inc. | 555,053 | $5,617,000 | 3.28% |
Fulcrum Equity Management | 593,455 | $6,006,000 | 2.37% |
CMC Financial Group | 263,908 | $2,671,000 | 1.60% |
Savior LLC | 153,712 | $1,556,000 | 1.57% |
NAVELLIER & ASSOCIATES INC | 704,601 | $7,131,000 | 1.28% |
Synergy Asset Management, LLC | 283,495 | $2,869,000 | 0.86% |
Virtue Capital Management, LLC | 347,977 | $3,522,000 | 0.83% |
Csenge Advisory Group | 343,439 | $3,376,000 | 0.35% |
DB Wealth Management Group, LLC | 31,117 | $315,000 | 0.22% |