FIRST TR EXCHANGE TRADED FD's ticker is FXG and the CUSIP is 33734X119. A total of 126 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $314,432 | -87.5% | 5,211 | -87.0% | 0.00% | -100.0% |
| Q2 2023 | $2,512,704 | +37.9% | 40,107 | +36.6% | 0.00% | – |
| Q1 2023 | $1,822,313 | +61.2% | 29,359 | +63.1% | 0.00% | – |
| Q4 2022 | $1,130,174 | -12.0% | 18,005 | -20.3% | 0.00% | – |
| Q3 2022 | $1,284,000 | -28.6% | 22,583 | -23.0% | 0.00% | – |
| Q2 2022 | $1,799,000 | +264.9% | 29,318 | +235.1% | 0.00% | – |
| Q3 2021 | $493,000 | -1.2% | 8,750 | 0.0% | 0.00% | – |
| Q2 2021 | $499,000 | -50.6% | 8,750 | -50.2% | 0.00% | – |
| Q1 2021 | $1,010,000 | -26.1% | 17,583 | -35.6% | 0.00% | – |
| Q4 2019 | $1,366,000 | +56.8% | 27,308 | +51.6% | 0.00% | – |
| Q3 2019 | $871,000 | +39.8% | 18,017 | +32.1% | 0.00% | – |
| Q2 2019 | $623,000 | -48.0% | 13,643 | -47.8% | 0.00% | – |
| Q1 2019 | $1,197,000 | +8.4% | 26,145 | +11.1% | 0.00% | – |
| Q1 2018 | $1,104,000 | -77.6% | 23,533 | -78.2% | 0.00% | -100.0% |
| Q3 2017 | $4,923,000 | -0.8% | 107,801 | -0.1% | 0.00% | 0.0% |
| Q2 2017 | $4,963,000 | -6.7% | 107,861 | -6.4% | 0.00% | 0.0% |
| Q1 2017 | $5,317,000 | -32.4% | 115,240 | -33.0% | 0.00% | -50.0% |
| Q4 2016 | $7,866,000 | +96.6% | 171,931 | +99.5% | 0.00% | +100.0% |
| Q3 2016 | $4,002,000 | -75.5% | 86,199 | -74.4% | 0.00% | -80.0% |
| Q2 2016 | $16,308,000 | -41.5% | 337,156 | -44.2% | 0.01% | -44.4% |
| Q1 2016 | $27,877,000 | +1128.6% | 604,444 | +1084.3% | 0.01% | +800.0% |
| Q4 2015 | $2,269,000 | -85.3% | 51,039 | -86.1% | 0.00% | -80.0% |
| Q3 2015 | $15,393,000 | +1957.9% | 367,286 | +1856.0% | 0.01% | – |
| Q2 2014 | $748,000 | -17.5% | 18,777 | -23.6% | 0.00% | – |
| Q1 2014 | $907,000 | +40.6% | 24,592 | +36.0% | 0.00% | – |
| Q4 2013 | $645,000 | +60.4% | 18,087 | +48.0% | 0.00% | – |
| Q3 2013 | $402,000 | -18.6% | 12,219 | -23.7% | 0.00% | – |
| Q2 2013 | $494,000 | – | 16,023 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARXIS SECURITIES LLC | 10,857 | $501,000 | 2.68% |
| Astor Investment Management LLC | 166,252 | $7,671,000 | 1.44% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 63,855 | $2,946,000 | 1.17% |
| SignalPoint Asset Management, LLC | 68,157 | $3,145,000 | 0.88% |
| FOUNDERS FINANCIAL SECURITIES LLC | 40,980 | $1,891,000 | 0.72% |
| Madden Advisory Services, Inc. | 24,128 | $1,113,000 | 0.72% |
| Risk Paradigm Group, LLC | 9,227 | $425,733,000 | 0.48% |
| StrategIQ Financial Group, LLC | 20,465 | $944,000 | 0.43% |
| RPg Family Wealth Advisory, LLC | 10,747 | $495,866,000 | 0.41% |
| Regal Investment Advisors LLC | 33,818 | $1,560,000 | 0.41% |