FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 167 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,836 | -14.8% | 31,973 | -10.9% | 0.25% | -9.4% |
| Q2 2023 | $2,156 | +2.4% | 35,881 | -5.4% | 0.28% | -2.8% |
| Q1 2023 | $2,106 | -99.9% | 37,914 | +55.9% | 0.29% | +58.0% |
| Q4 2021 | $1,518,000 | +8.7% | 24,315 | -0.2% | 0.18% | -10.0% |
| Q3 2021 | $1,397,000 | +1.2% | 24,355 | +4.1% | 0.20% | -2.0% |
| Q2 2021 | $1,380,000 | +15.0% | 23,394 | +10.5% | 0.20% | -5.1% |
| Q1 2021 | $1,200,000 | +116.6% | 21,174 | +62.0% | 0.22% | -47.4% |
| Q3 2018 | $554,000 | +21.8% | 13,073 | +12.4% | 0.41% | +4.8% |
| Q2 2018 | $455,000 | +2.5% | 11,631 | +3.7% | 0.39% | -7.8% |
| Q1 2018 | $444,000 | -6.3% | 11,214 | -4.0% | 0.42% | -14.1% |
| Q4 2017 | $474,000 | +22.5% | 11,682 | +12.2% | 0.50% | +2.7% |
| Q3 2017 | $387,000 | -3.7% | 10,414 | -8.4% | 0.48% | +285.6% |
| Q2 2017 | $402,000 | – | 11,368 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Dell Group, LLC | 219,675 | $7,768,000 | 6.52% |
| Shamrock Asset Management LLC | 154,265 | $5,455,000 | 3.41% |
| NewSquare Capital LLC | 398,887 | $13,406,000 | 3.25% |
| NAVELLIER & ASSOCIATES INC | 506,486 | $17,909,000 | 2.68% |
| Bellwether Investment Group, LLC | 13,250 | $469,000 | 2.17% |
| HAYS ADVISORY LLC | 208,763 | $7,382,000 | 1.80% |
| FIRST TRUST ADVISORS LP | 15,510,210 | $548,441,000 | 1.46% |
| Astor Investment Management LLC | 201,462 | $7,124,000 | 1.34% |
| SignalPoint Asset Management, LLC | 120,278 | $4,253,000 | 1.17% |
| MinichMacGregor Wealth Management, LLC | 34,333 | $1,214,000 | 1.05% |