FIRST TR EXCHANGE TRADED FD's ticker is FXD and the CUSIP is 33734X101. A total of 154 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisory Alpha, LLC | 70,341 | $2,879,039,000 | 0.85% |
| WEALTHSOURCE PARTNERS, LLC | 112,467 | $4,729,000 | 0.71% |
| CENTAURUS FINANCIAL, INC. | 87,275 | $3,670,000 | 0.58% |
| RPg Family Wealth Advisory, LLC | 10,887 | $457,798,000 | 0.28% |
| SignalPoint Asset Management, LLC | 14,019 | $589,000 | 0.26% |
| AlphaStar Capital Management, LLC | 23,160 | $974,000 | 0.23% |
| ACG Wealth | 32,780 | $1,378,000 | 0.20% |
| Snowden Capital Advisors LLC | 49,665 | $2,088,400 | 0.20% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 40,868 | $1,718,000 | 0.18% |
| WINTRUST INVESTMENTS LLC | 27,230 | $1,145,000 | 0.17% |