FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 110 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,352,206 | +8.8% | 261,757 | +17.8% | 0.02% | +10.0% |
| Q2 2023 | $12,266,728 | +178.4% | 222,183 | +161.8% | 0.02% | +150.0% |
| Q1 2023 | $4,406,831 | +88.3% | 84,861 | +74.7% | 0.01% | +100.0% |
| Q4 2022 | $2,339,966 | +4.0% | 48,577 | -7.1% | 0.00% | 0.0% |
| Q3 2022 | $2,250,000 | -4.7% | 52,305 | -1.0% | 0.00% | 0.0% |
| Q2 2022 | $2,362,000 | -85.2% | 52,812 | -81.9% | 0.00% | -84.0% |
| Q1 2022 | $15,923,000 | -11.2% | 292,274 | +1.1% | 0.02% | -7.4% |
| Q4 2021 | $17,937,000 | +10.1% | 289,119 | +4.9% | 0.03% | 0.0% |
| Q3 2021 | $16,289,000 | +3.0% | 275,564 | +5.8% | 0.03% | +3.8% |
| Q2 2021 | $15,819,000 | +8.1% | 260,520 | +3.6% | 0.03% | +4.0% |
| Q1 2021 | $14,629,000 | +35.5% | 251,359 | +18.5% | 0.02% | +19.0% |
| Q4 2020 | $10,796,000 | +118.4% | 212,187 | +82.6% | 0.02% | +90.9% |
| Q3 2020 | $4,943,000 | +21.7% | 116,172 | +6.8% | 0.01% | +22.2% |
| Q2 2020 | $4,063,000 | +359.1% | 108,739 | +230.3% | 0.01% | +350.0% |
| Q1 2020 | $885,000 | -53.5% | 32,921 | -21.5% | 0.00% | -50.0% |
| Q4 2019 | $1,902,000 | – | 41,953 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Empowered Funds, LLC | 798,227 | $47,183,000 | 6.05% |
| O'Dell Group, LLC | 245,431 | $14,507,000 | 4.59% |
| CMC Financial Group | 128,308 | $7,584,000 | 4.42% |
| NewSquare Capital LLC | 376,758 | $22,270,000 | 2.60% |
| Gateway Advisory, LLC | 146,630 | $8,667,000 | 1.80% |
| Transamerica Financial Advisors, Inc. | 988 | $59,000 | 1.65% |
| DB Wealth Management Group, LLC | 41,812 | $2,472,000 | 1.59% |
| MinichMacGregor Wealth Management, LLC | 78,194 | $4,622,000 | 1.56% |
| Secure Asset Management, LLC | 42,408 | $2,507,000 | 1.24% |
| Capital Wealth Alliance, LLC | 26,535 | $1,613,000 | 0.98% |