FIRST TR EXCHANGE TRADED FD's ticker is FXH and the CUSIP is 33734X143. A total of 243 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $482,046 | -4.1% | 4,612 | +0.5% | 0.00% | 0.0% |
Q1 2024 | $502,909 | +31.9% | 4,589 | +24.6% | 0.00% | 0.0% |
Q4 2023 | $381,385 | -62.5% | 3,683 | -64.8% | 0.00% | -62.5% |
Q3 2023 | $1,016,974 | -7.7% | 10,467 | +2.9% | 0.01% | 0.0% |
Q2 2023 | $1,102,163 | +17.9% | 10,176 | +17.1% | 0.01% | +14.3% |
Q1 2023 | $934,758 | +112.4% | 8,693 | +114.7% | 0.01% | +75.0% |
Q4 2022 | $440,000 | +44.7% | 4,048 | +29.6% | 0.00% | +33.3% |
Q3 2022 | $304,000 | -100.0% | 3,124 | -70.6% | 0.00% | -70.0% |
Q4 2015 | $643,007,000 | +7.2% | 10,637 | +3.2% | 0.01% | 0.0% |
Q3 2015 | $599,925,000 | -12.1% | 10,308 | +4.0% | 0.01% | -9.1% |
Q2 2015 | $682,441,000 | -23.8% | 9,912 | -25.8% | 0.01% | -21.4% |
Q1 2015 | $895,521,000 | +13.9% | 13,362 | +2.5% | 0.01% | +7.7% |
Q4 2014 | $786,302,000 | +8.5% | 13,042 | +0.4% | 0.01% | 0.0% |
Q3 2014 | $724,824,000 | +4.7% | 12,992 | 0.0% | 0.01% | +8.3% |
Q2 2014 | $692,084,000 | +6.9% | 12,992 | +2.2% | 0.01% | 0.0% |
Q1 2014 | $647,295,000 | +4.2% | 12,707 | -1.6% | 0.01% | 0.0% |
Q4 2013 | $621,064,000 | +39.1% | 12,920 | +25.4% | 0.01% | +33.3% |
Q3 2013 | $446,413,000 | +9.1% | 10,305 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $409,212,000 | – | 10,305 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NAVELLIER & ASSOCIATES INC | 314,992 | $23,379,000 | 3.25% |
Shamrock Asset Management LLC | 67,445 | $5,006,000 | 3.04% |
BREITER CAPITAL MANAGEMENT INC | 15,967 | $1,185,000 | 1.66% |
Smart Money Group LLC | 16,746 | $1,243,000 | 1.11% |
Risk Paradigm Group, LLC | 7,476 | $554,869,000 | 1.07% |
NORTHWEST WEALTH MANAGEMENT, LLC | 15,572 | $1,156,000 | 0.87% |
Premia Global Advisors, LLC | 17,712 | $407,000 | 0.53% |
Segment Wealth Management, LLC | 30,286 | $2,248,000 | 0.53% |
Keeler Thomas Management LLC | 7,700 | $571,000 | 0.53% |
PACIFIC SUN FINANCIAL CORP | 5,170 | $408,000 | 0.42% |