FIRST TR EXCHANGE TRADED FD's ticker is FXG and the CUSIP is 33734X119. A total of 128 filers reported holding FIRST TR EXCHANGE TRADED FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,042,584 | -50.5% | 763,052 | -48.6% | 0.01% | -44.4% |
| Q2 2023 | $92,955,584 | +2.6% | 1,483,728 | +1.6% | 0.01% | -10.0% |
| Q1 2023 | $90,607,873 | +5.7% | 1,459,769 | +6.9% | 0.01% | 0.0% |
| Q4 2022 | $85,726,495 | +30.3% | 1,365,724 | +18.0% | 0.01% | +11.1% |
| Q3 2022 | $65,796,000 | -2.5% | 1,156,961 | +5.2% | 0.01% | 0.0% |
| Q2 2022 | $67,478,000 | +79.9% | 1,099,524 | +86.8% | 0.01% | +80.0% |
| Q1 2022 | $37,509,000 | +35.4% | 588,655 | +31.6% | 0.01% | +66.7% |
| Q4 2021 | $27,697,000 | +23.0% | 447,380 | +11.8% | 0.00% | 0.0% |
| Q3 2021 | $22,518,000 | +30.7% | 400,029 | +32.3% | 0.00% | +50.0% |
| Q2 2021 | $17,226,000 | +1.6% | 302,324 | +2.4% | 0.00% | 0.0% |
| Q1 2021 | $16,960,000 | +18.0% | 295,116 | +6.0% | 0.00% | 0.0% |
| Q4 2020 | $14,376,000 | +1.0% | 278,504 | -6.0% | 0.00% | -33.3% |
| Q3 2020 | $14,238,000 | -7.7% | 296,136 | -11.6% | 0.00% | 0.0% |
| Q2 2020 | $15,424,000 | -7.3% | 335,012 | -19.6% | 0.00% | -40.0% |
| Q1 2020 | $16,646,000 | -31.4% | 416,460 | -14.1% | 0.01% | -16.7% |
| Q4 2019 | $24,264,000 | +0.5% | 484,901 | -3.0% | 0.01% | 0.0% |
| Q3 2019 | $24,147,000 | -24.8% | 499,728 | -28.9% | 0.01% | -33.3% |
| Q2 2019 | $32,109,000 | +11.4% | 703,075 | +11.7% | 0.01% | +12.5% |
| Q1 2019 | $28,818,000 | +2.4% | 629,220 | -5.6% | 0.01% | 0.0% |
| Q4 2018 | $28,129,000 | -33.0% | 666,567 | -25.5% | 0.01% | -27.3% |
| Q3 2018 | $41,979,000 | +24.0% | 894,888 | +24.5% | 0.01% | +22.2% |
| Q2 2018 | $33,859,000 | +38.1% | 718,734 | +37.6% | 0.01% | +28.6% |
| Q1 2018 | $24,511,000 | -24.1% | 522,511 | -21.3% | 0.01% | -22.2% |
| Q4 2017 | $32,307,000 | -1.0% | 663,817 | -7.1% | 0.01% | -10.0% |
| Q3 2017 | $32,630,000 | -49.0% | 714,485 | -48.7% | 0.01% | -47.4% |
| Q2 2017 | $64,028,000 | -40.7% | 1,391,616 | -40.5% | 0.02% | +11.8% |
| Q1 2017 | $107,904,000 | -28.2% | 2,338,602 | -28.8% | 0.02% | -32.0% |
| Q4 2016 | $150,228,000 | -29.7% | 3,283,668 | -28.7% | 0.02% | -65.8% |
| Q3 2016 | $213,712,000 | -15.1% | 4,602,872 | -11.6% | 0.07% | -19.8% |
| Q2 2016 | $251,809,000 | -2.3% | 5,205,896 | -6.9% | 0.09% | -8.1% |
| Q1 2016 | $257,866,000 | -18.3% | 5,591,213 | -21.3% | 0.10% | -13.2% |
| Q4 2015 | $315,789,000 | +17.9% | 7,104,357 | +11.2% | 0.11% | +15.2% |
| Q3 2015 | $267,839,000 | -2.9% | 6,390,813 | +2.0% | 0.10% | +3.1% |
| Q2 2015 | $275,697,000 | +3.2% | 6,263,014 | +4.6% | 0.10% | -2.0% |
| Q1 2015 | $267,226,000 | +23.0% | 5,987,569 | +17.3% | 0.10% | +24.1% |
| Q4 2014 | $217,224,000 | +28.2% | 5,102,738 | +17.6% | 0.08% | +21.5% |
| Q3 2014 | $169,489,000 | +3.6% | 4,338,088 | +5.5% | 0.06% | +1.6% |
| Q2 2014 | $163,663,000 | +12.6% | 4,111,130 | +4.3% | 0.06% | +4.9% |
| Q1 2014 | $145,386,000 | -3.2% | 3,942,134 | -6.4% | 0.06% | -4.7% |
| Q4 2013 | $150,203,000 | +25.6% | 4,212,087 | +15.8% | 0.06% | +12.3% |
| Q3 2013 | $119,595,000 | +28.9% | 3,636,216 | +21.0% | 0.06% | +21.3% |
| Q2 2013 | $92,754,000 | – | 3,005,643 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IronBridge Private Wealth, LLC | 123,808 | $7,889,000 | 4.86% |
| Smart Portfolios, LLC | 47,015 | $2,996,000 | 4.74% |
| Sterling Manor Financial, LLC | 82,979 | $5,287,000 | 4.23% |
| Signify Wealth | 63,659 | $4,056,000 | 2.72% |
| WESPAC Advisors, LLC | 35,605 | $2,269,000 | 2.46% |
| CMC Financial Group | 26,274 | $1,695,000 | 1.89% |
| Fulcrum Equity Management | 32,928 | $2,098,000 | 1.24% |
| Financial Enhancement Group LLC | 92,805 | $5,914,000 | 1.10% |
| National Wealth Management Group, LLC | 17,544 | $1,117,881 | 1.08% |
| Virtue Capital Management, LLC | 105,461 | $6,720,000 | 1.06% |