FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 138 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 | $18,448,940 | -8.4% | 361,673 | -0.8% | 0.00% | 0.0% |
| Q2 2023 | $20,132,437 | -36.4% | 364,652 | -40.2% | 0.00% | -42.9% |
| Q1 2023 | $31,656,164 | +242.1% | 609,593 | +217.3% | 0.01% | +250.0% |
| Q4 2022 | $9,254,469 | +6.8% | 192,121 | -4.6% | 0.00% | 0.0% |
| Q3 2022 | $8,662,000 | -2.7% | 201,341 | +1.1% | 0.00% | 0.0% |
| Q2 2022 | $8,905,000 | +2682.8% | 199,087 | +3289.3% | 0.00% | – |
| Q1 2022 | $320,000 | -40.0% | 5,874 | -31.6% | 0.00% | – |
| Q4 2021 | $533,000 | -89.6% | 8,591 | -89.8% | 0.00% | -100.0% |
| Q2 2021 | $5,109,000 | -12.2% | 84,135 | -15.9% | 0.00% | 0.0% |
| Q1 2021 | $5,820,000 | +12.8% | 100,000 | -1.4% | 0.00% | 0.0% |
| Q4 2020 | $5,158,000 | +116.1% | 101,381 | +80.8% | 0.00% | 0.0% |
| Q3 2020 | $2,387,000 | -82.3% | 56,089 | -84.5% | 0.00% | -75.0% |
| Q2 2020 | $13,503,000 | +585.1% | 361,341 | +392.7% | 0.00% | +300.0% |
| Q1 2020 | $1,971,000 | -40.7% | 73,341 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $3,325,000 | +2.1% | 73,341 | -5.3% | 0.00% | 0.0% |
| Q3 2019 | $3,256,000 | +677.1% | 77,427 | +658.6% | 0.00% | – |
| Q1 2018 | $419,000 | -92.7% | 10,207 | -92.5% | 0.00% | -100.0% |
| Q4 2017 | $5,755,000 | +6.7% | 136,720 | -2.6% | 0.00% | 0.0% |
| Q3 2017 | $5,394,000 | +5.0% | 140,331 | +1.1% | 0.00% | 0.0% |
| Q2 2017 | $5,136,000 | +0.5% | 138,801 | +0.0% | 0.00% | 0.0% |
| Q1 2017 | $5,108,000 | +64.8% | 138,742 | +58.9% | 0.00% | 0.0% |
| Q4 2016 | $3,100,000 | -17.6% | 87,329 | -18.1% | 0.00% | 0.0% |
| Q3 2016 | $3,760,000 | -77.2% | 106,659 | -78.2% | 0.00% | -80.0% |
| Q2 2016 | $16,499,000 | +29.8% | 489,294 | +35.5% | 0.01% | +25.0% |
| Q1 2016 | $12,707,000 | +65.3% | 361,211 | +60.3% | 0.00% | +100.0% |
| Q4 2015 | $7,686,000 | -61.0% | 225,404 | -60.8% | 0.00% | -71.4% |
| Q3 2015 | $19,726,000 | -26.1% | 575,617 | -21.2% | 0.01% | -12.5% |
| Q2 2015 | $26,682,000 | +31.9% | 730,809 | +34.7% | 0.01% | +14.3% |
| Q1 2015 | $20,235,000 | +135.0% | 542,485 | +125.5% | 0.01% | +133.3% |
| Q4 2014 | $8,611,000 | +161.8% | 240,541 | +137.0% | 0.00% | +200.0% |
| Q3 2014 | $3,289,000 | +26.7% | 101,477 | +30.0% | 0.00% | 0.0% |
| Q2 2014 | $2,596,000 | -33.1% | 78,074 | -35.5% | 0.00% | 0.0% |
| Q1 2014 | $3,878,000 | +5.9% | 121,126 | +6.7% | 0.00% | 0.0% |
| Q4 2013 | $3,662,000 | +412.9% | 113,559 | +259.6% | 0.00% | – |
| Q4 2012 | $714,000 | +136.4% | 31,581 | +130.1% | 0.00% | – |
| Q3 2012 | $302,000 | -94.9% | 13,724 | -95.2% | 0.00% | -100.0% |
| Q2 2012 | $5,879,000 | – | 286,220 | – | 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% |