FIRST TR EXCHANGE TRADED FD's ticker is FXH and the CUSIP is 33734X143. A total of 232 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $182,773,676 | -16.7% | 1,881,161 | -7.1% | 0.02% | -13.6% |
| Q2 2023 | $219,369,993 | +0.0% | 2,025,390 | -0.7% | 0.02% | -8.3% |
| Q1 2023 | $219,344,381 | -4.4% | 2,039,843 | -3.3% | 0.02% | -7.7% |
| Q4 2022 | $229,463,629 | +22.5% | 2,110,398 | +9.5% | 0.03% | 0.0% |
| Q3 2022 | $187,276,000 | -8.5% | 1,926,707 | -2.9% | 0.03% | -3.7% |
| Q2 2022 | $204,657,000 | -1.0% | 1,984,653 | +10.1% | 0.03% | -3.6% |
| Q1 2022 | $206,727,000 | -5.4% | 1,802,957 | +2.5% | 0.03% | +3.7% |
| Q4 2021 | $218,443,000 | +9.4% | 1,759,364 | +4.9% | 0.03% | 0.0% |
| Q3 2021 | $199,674,000 | +1.3% | 1,677,370 | -0.3% | 0.03% | +3.8% |
| Q2 2021 | $197,076,000 | +18.6% | 1,682,789 | +10.0% | 0.03% | +8.3% |
| Q1 2021 | $166,108,000 | -8.0% | 1,529,402 | -8.7% | 0.02% | -14.3% |
| Q4 2020 | $180,477,000 | +12.5% | 1,674,491 | -1.1% | 0.03% | -9.7% |
| Q3 2020 | $160,428,000 | +0.7% | 1,693,351 | -4.1% | 0.03% | -11.4% |
| Q2 2020 | $159,267,000 | +11.8% | 1,765,708 | -8.3% | 0.04% | -10.3% |
| Q1 2020 | $142,490,000 | +19.3% | 1,926,327 | +35.8% | 0.04% | +39.3% |
| Q4 2019 | $119,472,000 | +8.2% | 1,418,911 | -4.9% | 0.03% | -3.4% |
| Q3 2019 | $110,451,000 | -6.7% | 1,492,151 | -2.4% | 0.03% | -9.4% |
| Q2 2019 | $118,360,000 | -37.5% | 1,528,225 | -38.3% | 0.03% | -40.7% |
| Q1 2019 | $189,302,000 | +11.8% | 2,477,453 | +0.8% | 0.05% | +5.9% |
| Q4 2018 | $169,269,000 | +7.3% | 2,457,804 | +32.3% | 0.05% | +30.8% |
| Q3 2018 | $157,682,000 | +38.0% | 1,857,710 | +20.7% | 0.04% | +25.8% |
| Q2 2018 | $114,246,000 | +9.8% | 1,539,287 | +2.6% | 0.03% | +6.9% |
| Q1 2018 | $104,075,000 | -9.9% | 1,499,632 | -9.3% | 0.03% | -9.4% |
| Q4 2017 | $115,470,000 | -2.8% | 1,654,302 | -6.1% | 0.03% | -11.1% |
| Q3 2017 | $118,816,000 | +1.5% | 1,762,321 | +0.7% | 0.04% | +2.9% |
| Q2 2017 | $117,019,000 | -30.1% | 1,750,211 | -34.8% | 0.04% | +34.6% |
| Q1 2017 | $167,464,000 | +9.3% | 2,682,870 | +0.3% | 0.03% | +4.0% |
| Q4 2016 | $153,238,000 | +61.6% | 2,674,326 | +71.7% | 0.02% | -21.9% |
| Q3 2016 | $94,803,000 | -1.3% | 1,557,974 | -4.4% | 0.03% | -8.6% |
| Q2 2016 | $96,089,000 | -33.6% | 1,630,289 | -37.2% | 0.04% | -37.5% |
| Q1 2016 | $144,801,000 | -62.5% | 2,597,789 | -59.3% | 0.06% | -60.0% |
| Q4 2015 | $386,197,000 | +1.8% | 6,388,700 | -2.0% | 0.14% | 0.0% |
| Q3 2015 | $379,478,000 | -17.7% | 6,520,243 | -2.7% | 0.14% | -12.5% |
| Q2 2015 | $461,267,000 | +8.6% | 6,699,604 | +5.7% | 0.16% | +2.6% |
| Q1 2015 | $424,871,000 | +21.6% | 6,339,475 | +9.4% | 0.16% | +21.9% |
| Q4 2014 | $349,365,000 | +19.2% | 5,794,753 | +10.3% | 0.13% | +13.3% |
| Q3 2014 | $293,085,000 | +15.4% | 5,253,373 | +10.2% | 0.11% | +13.0% |
| Q2 2014 | $253,994,000 | +3.7% | 4,768,065 | -0.9% | 0.10% | -2.9% |
| Q1 2014 | $244,983,000 | +17.9% | 4,809,233 | +11.2% | 0.10% | +17.0% |
| Q4 2013 | $207,866,000 | +28.3% | 4,324,242 | +15.7% | 0.09% | +14.3% |
| Q3 2013 | $161,968,000 | +25.5% | 3,738,900 | +15.1% | 0.08% | +18.5% |
| Q2 2013 | $129,028,000 | – | 3,249,270 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealth Quarterback LLC | 43,576 | $4,738,023 | 3.93% |
| SFI Advisors, LLC | 32,049 | $3,484,688 | 3.78% |
| Virtue Capital Management, LLC | 162,583 | $17,677,654 | 2.70% |
| Schrum Private Wealth Management LLC | 15,138 | $1,645,904 | 1.95% |
| Catalyst Wealth Management, LLC | 16,595 | $1,804,374 | 1.70% |
| IAMS WEALTH MANAGEMENT, LLC | 12,891 | $1,401,646 | 1.43% |
| ERn Financial, LLC | 45,249 | $4,919,910 | 1.12% |
| Wagner Wealth Management, LLC | 15,300 | $1,663,606 | 1.03% |
| Spectrum Wealth Advisory Group, LLC | 6,800 | $739,394 | 1.03% |
| Secure Asset Management, LLC | 25,838 | $2,809,369 | 1.01% |