FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 121 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89,657,426 | +2.4% | 1,757,644 | +10.9% | 0.01% | 0.0% |
| Q2 2023 | $87,515,872 | +26.2% | 1,585,145 | +18.7% | 0.01% | +28.6% |
| Q1 2023 | $69,344,656 | +64.3% | 1,335,348 | +52.4% | 0.01% | +40.0% |
| Q4 2022 | $42,212,671 | -3.8% | 876,327 | -14.1% | 0.01% | -16.7% |
| Q3 2022 | $43,877,000 | -17.1% | 1,019,929 | -13.8% | 0.01% | -14.3% |
| Q2 2022 | $52,912,000 | -59.1% | 1,182,936 | -50.2% | 0.01% | -58.8% |
| Q1 2022 | $129,405,000 | -24.0% | 2,375,277 | -13.4% | 0.02% | -19.0% |
| Q4 2021 | $170,261,000 | +4.5% | 2,744,375 | -0.4% | 0.02% | -4.5% |
| Q3 2021 | $162,929,000 | -1.3% | 2,756,376 | +1.3% | 0.02% | 0.0% |
| Q2 2021 | $165,152,000 | +4.4% | 2,719,889 | +0.0% | 0.02% | -4.3% |
| Q1 2021 | $158,227,000 | +26.7% | 2,718,682 | +10.8% | 0.02% | +21.1% |
| Q4 2020 | $124,879,000 | +29.0% | 2,454,367 | +7.9% | 0.02% | 0.0% |
| Q3 2020 | $96,786,000 | +47.4% | 2,274,631 | +29.5% | 0.02% | +26.7% |
| Q2 2020 | $65,642,000 | +540.8% | 1,756,539 | +360.8% | 0.02% | +400.0% |
| Q1 2020 | $10,243,000 | -54.4% | 381,198 | -23.0% | 0.00% | -40.0% |
| Q4 2019 | $22,451,000 | +2.8% | 495,276 | -4.7% | 0.01% | -16.7% |
| Q3 2019 | $21,847,000 | -12.3% | 519,557 | -10.7% | 0.01% | -14.3% |
| Q2 2019 | $24,905,000 | +8.1% | 581,623 | +6.3% | 0.01% | 0.0% |
| Q1 2019 | $23,033,000 | -18.7% | 547,358 | -28.8% | 0.01% | -12.5% |
| Q4 2018 | $28,343,000 | -37.1% | 769,135 | -25.8% | 0.01% | -27.3% |
| Q3 2018 | $45,076,000 | -8.3% | 1,036,970 | -10.5% | 0.01% | -15.4% |
| Q2 2018 | $49,143,000 | +1.5% | 1,159,041 | -1.8% | 0.01% | 0.0% |
| Q1 2018 | $48,413,000 | -18.0% | 1,179,957 | -15.8% | 0.01% | -18.8% |
| Q4 2017 | $59,012,000 | +60.3% | 1,402,026 | +46.4% | 0.02% | +45.5% |
| Q3 2017 | $36,821,000 | -3.3% | 957,889 | -6.9% | 0.01% | -8.3% |
| Q2 2017 | $38,075,000 | -53.7% | 1,029,070 | -53.9% | 0.01% | -7.7% |
| Q1 2017 | $82,174,000 | -41.3% | 2,231,768 | -43.4% | 0.01% | -43.5% |
| Q4 2016 | $139,976,000 | -29.9% | 3,943,022 | -30.4% | 0.02% | -66.2% |
| Q3 2016 | $199,613,000 | +0.5% | 5,662,784 | -3.9% | 0.07% | -5.6% |
| Q2 2016 | $198,655,000 | -15.4% | 5,891,308 | -11.7% | 0.07% | -20.0% |
| Q1 2016 | $234,812,000 | -21.8% | 6,674,601 | -24.2% | 0.09% | -17.4% |
| Q4 2015 | $300,171,000 | +1.8% | 8,802,662 | +2.3% | 0.11% | 0.0% |
| Q3 2015 | $294,968,000 | -3.2% | 8,607,185 | +3.1% | 0.11% | +2.8% |
| Q2 2015 | $304,705,000 | +3.1% | 8,345,771 | +5.4% | 0.11% | -2.8% |
| Q1 2015 | $295,458,000 | +27.7% | 7,921,106 | +22.5% | 0.11% | +28.2% |
| Q4 2014 | $231,458,000 | +38.9% | 6,465,304 | +25.7% | 0.08% | +32.8% |
| Q3 2014 | $166,640,000 | -0.9% | 5,141,635 | +1.7% | 0.06% | -3.0% |
| Q2 2014 | $168,133,000 | +0.8% | 5,056,670 | -2.9% | 0.07% | -5.7% |
| Q1 2014 | $166,811,000 | +4.6% | 5,209,923 | +5.3% | 0.07% | +2.9% |
| Q4 2013 | $159,540,000 | +16.6% | 4,946,987 | +7.2% | 0.07% | +4.6% |
| Q3 2013 | $136,854,000 | +33.1% | 4,615,632 | +21.8% | 0.06% | +25.0% |
| Q2 2013 | $102,835,000 | – | 3,790,475 | – | 0.05% | – |
Download | ||||||
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% |