FIRST TR EXCHANGE TRADED FD's ticker is FXN and the CUSIP is 33734X127. A total of 55 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,742,052 | -10.2% | 100,003 | -19.4% | 0.00% | – |
| Q2 2023 | $1,940,377 | -6.3% | 124,065 | -7.1% | 0.00% | – |
| Q1 2023 | $2,071,672 | -0.9% | 133,484 | +9.1% | 0.00% | – |
| Q4 2022 | $2,090,449 | -3.6% | 122,320 | -12.0% | 0.00% | -100.0% |
| Q3 2022 | $2,169,000 | -45.9% | 138,976 | -48.8% | 0.00% | 0.0% |
| Q2 2022 | $4,010,000 | +56.2% | 271,661 | +68.6% | 0.00% | 0.0% |
| Q1 2022 | $2,567,000 | -2.4% | 161,142 | -26.9% | 0.00% | 0.0% |
| Q4 2021 | $2,629,000 | -25.8% | 220,554 | -37.0% | 0.00% | 0.0% |
| Q1 2021 | $3,544,000 | +78.9% | 350,150 | +40.1% | 0.00% | 0.0% |
| Q4 2020 | $1,981,000 | +41.5% | 250,000 | 0.0% | 0.00% | – |
| Q3 2020 | $1,400,000 | -47.1% | 250,000 | -38.0% | 0.00% | -100.0% |
| Q2 2020 | $2,648,000 | +1778.0% | 403,009 | +2925.4% | 0.00% | – |
| Q4 2019 | $141,000 | +7.6% | 13,321 | 0.0% | 0.00% | – |
| Q3 2019 | $131,000 | -59.9% | 13,321 | -53.2% | 0.00% | – |
| Q4 2018 | $327,000 | -70.7% | 28,441 | -55.4% | 0.00% | – |
| Q3 2018 | $1,117,000 | -40.7% | 63,802 | -49.0% | 0.00% | -100.0% |
| Q1 2017 | $1,884,000 | +17.0% | 124,986 | +28.2% | 0.00% | – |
| Q4 2016 | $1,610,000 | +184.0% | 97,504 | +165.0% | 0.00% | – |
| Q3 2016 | $567,000 | -76.4% | 36,800 | -77.1% | 0.00% | -100.0% |
| Q2 2016 | $2,398,000 | -61.7% | 160,919 | -63.7% | 0.00% | -50.0% |
| Q1 2016 | $6,254,000 | +54.6% | 442,900 | +51.6% | 0.00% | +100.0% |
| Q4 2015 | $4,046,000 | +7.7% | 292,098 | +11.9% | 0.00% | 0.0% |
| Q3 2015 | $3,758,000 | +70.1% | 260,980 | +135.8% | 0.00% | 0.0% |
| Q2 2015 | $2,209,000 | -49.4% | 110,663 | -46.6% | 0.00% | 0.0% |
| Q1 2015 | $4,369,000 | -24.6% | 207,065 | -25.3% | 0.00% | -50.0% |
| Q4 2014 | $5,798,000 | -22.8% | 277,030 | -4.7% | 0.00% | 0.0% |
| Q3 2014 | $7,514,000 | +48.8% | 290,658 | +68.7% | 0.00% | 0.0% |
| Q2 2014 | $5,049,000 | -54.8% | 172,326 | -59.6% | 0.00% | -50.0% |
| Q1 2014 | $11,168,000 | +2756.3% | 426,113 | +2649.5% | 0.00% | – |
| Q4 2013 | $391,000 | +61.6% | 15,498 | +29.3% | 0.00% | – |
| Q1 2012 | $242,000 | – | 11,985 | – | 0.00% | – |
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% |