FIRST TR EXCHANGE TRADED FD's ticker is FXN and the CUSIP is 33734X127. A total of 162 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $73,779,657 | +54.9% | 4,235,341 | +39.0% | 0.01% | +60.0% |
Q2 2023 | $47,641,093 | -19.4% | 3,046,105 | -20.0% | 0.01% | -16.7% |
Q1 2023 | $59,126,697 | -52.8% | 3,809,709 | -48.0% | 0.01% | -57.1% |
Q4 2022 | $125,320,338 | +19.1% | 7,332,963 | +8.8% | 0.01% | 0.0% |
Q3 2022 | $105,186,000 | +5.6% | 6,738,382 | -0.1% | 0.01% | +7.7% |
Q2 2022 | $99,594,000 | -8.2% | 6,747,513 | -0.9% | 0.01% | -13.3% |
Q1 2022 | $108,456,000 | +159.7% | 6,808,274 | +94.3% | 0.02% | +200.0% |
Q4 2021 | $41,758,000 | +57.8% | 3,503,172 | +52.0% | 0.01% | +25.0% |
Q3 2021 | $26,457,000 | -26.0% | 2,304,575 | -26.5% | 0.00% | -20.0% |
Q2 2021 | $35,770,000 | +56.6% | 3,134,985 | +38.9% | 0.01% | +66.7% |
Q1 2021 | $22,836,000 | +47.5% | 2,256,504 | +15.5% | 0.00% | +50.0% |
Q4 2020 | $15,486,000 | +92.3% | 1,954,019 | +35.9% | 0.00% | 0.0% |
Q3 2020 | $8,053,000 | -79.2% | 1,438,038 | -75.6% | 0.00% | -77.8% |
Q2 2020 | $38,750,000 | +1762.1% | 5,898,087 | +1028.0% | 0.01% | +800.0% |
Q1 2020 | $2,081,000 | -84.5% | 522,865 | -58.8% | 0.00% | -66.7% |
Q4 2019 | $13,418,000 | -7.4% | 1,269,420 | -14.0% | 0.00% | -25.0% |
Q3 2019 | $14,485,000 | +13.2% | 1,476,567 | +32.5% | 0.00% | +33.3% |
Q2 2019 | $12,793,000 | -24.1% | 1,114,408 | -14.5% | 0.00% | -40.0% |
Q1 2019 | $16,845,000 | -16.0% | 1,302,746 | -25.3% | 0.01% | -16.7% |
Q4 2018 | $20,064,000 | -65.1% | 1,743,223 | -47.0% | 0.01% | -57.1% |
Q3 2018 | $57,531,000 | +37.7% | 3,287,485 | +33.1% | 0.01% | +27.3% |
Q2 2018 | $41,782,000 | +120.8% | 2,470,124 | +87.6% | 0.01% | +120.0% |
Q1 2018 | $18,920,000 | -16.9% | 1,316,643 | -10.5% | 0.01% | -16.7% |
Q4 2017 | $22,770,000 | +10.2% | 1,470,932 | +2.2% | 0.01% | 0.0% |
Q3 2017 | $20,654,000 | -16.0% | 1,439,285 | -22.1% | 0.01% | -14.3% |
Q2 2017 | $24,582,000 | -80.3% | 1,846,906 | -77.7% | 0.01% | -63.2% |
Q1 2017 | $125,046,000 | -66.2% | 8,297,790 | -63.0% | 0.02% | -68.9% |
Q4 2016 | $370,336,000 | +122.8% | 22,431,094 | +108.1% | 0.06% | +7.0% |
Q3 2016 | $166,209,000 | -4.9% | 10,778,758 | -8.1% | 0.06% | -9.5% |
Q2 2016 | $174,758,000 | +40.9% | 11,728,728 | +33.5% | 0.06% | +31.2% |
Q1 2016 | $124,051,000 | +343.7% | 8,785,564 | +335.2% | 0.05% | +380.0% |
Q4 2015 | $27,957,000 | +23.1% | 2,018,536 | +28.0% | 0.01% | +25.0% |
Q3 2015 | $22,704,000 | -31.1% | 1,576,616 | -4.5% | 0.01% | -27.3% |
Q2 2015 | $32,947,000 | +0.5% | 1,650,630 | +6.2% | 0.01% | -8.3% |
Q1 2015 | $32,796,000 | +35.3% | 1,554,303 | +34.2% | 0.01% | +33.3% |
Q4 2014 | $24,239,000 | -28.2% | 1,158,082 | -11.3% | 0.01% | -30.8% |
Q3 2014 | $33,745,000 | -14.5% | 1,305,425 | -3.1% | 0.01% | -13.3% |
Q2 2014 | $39,479,000 | +107.6% | 1,347,562 | +85.7% | 0.02% | +87.5% |
Q1 2014 | $19,016,000 | +16.8% | 725,544 | +12.5% | 0.01% | +14.3% |
Q4 2013 | $16,285,000 | +21.4% | 644,723 | +10.2% | 0.01% | +16.7% |
Q3 2013 | $13,417,000 | -2.7% | 584,904 | -8.4% | 0.01% | -14.3% |
Q2 2013 | $13,786,000 | – | 638,839 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sterling Manor Financial, LLC | 478,148 | $7,057,000 | 8.64% |
O'Dell Group, LLC | 1,836,780 | $27,110,000 | 4.81% |
Paragon Private Wealth Management, LLC | 203,295 | $3,001,000 | 3.20% |
FOCUS Wealth Advisors, LLC | 303,677 | $4,482,000 | 3.07% |
Crumly & Associates Inc. | 342,742 | $5,059,000 | 2.10% |
Savior LLC | 141,243 | $2,085,000 | 1.91% |
Fulcrum Equity Management | 130,632 | $1,928,000 | 1.56% |
Trinity Wealth Management, LLC | 131,595 | $1,942,000 | 1.51% |
Virtue Capital Management, LLC | 649,371 | $9,585,000 | 1.51% |
Good Life Advisors, LLC | 666,282 | $9,834,000 | 1.37% |