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 | $5,686,119 | +644.8% | 326,413 | +568.7% | 0.01% | +900.0% |
| Q2 2023 | $763,450 | -83.7% | 48,814 | -83.8% | 0.00% | -87.5% |
| Q1 2023 | $4,677,839 | -31.3% | 301,407 | -24.3% | 0.01% | -33.3% |
| Q4 2022 | $6,805,597 | +3.1% | 398,221 | -5.8% | 0.01% | -7.7% |
| Q3 2022 | $6,601,000 | +12.1% | 422,900 | +6.0% | 0.01% | +18.2% |
| Q2 2022 | $5,887,000 | +2.6% | 398,876 | +10.7% | 0.01% | +22.2% |
| Q1 2022 | $5,737,000 | +103.4% | 360,163 | +52.2% | 0.01% | +125.0% |
| Q4 2021 | $2,821,000 | +288.0% | 236,641 | +273.7% | 0.00% | +300.0% |
| Q3 2021 | $727,000 | -44.8% | 63,329 | -45.1% | 0.00% | -50.0% |
| Q2 2021 | $1,316,000 | +28.5% | 115,349 | +14.0% | 0.00% | 0.0% |
| Q1 2021 | $1,024,000 | +15.1% | 101,139 | -10.0% | 0.00% | 0.0% |
| Q4 2020 | $890,000 | +15.4% | 112,414 | -18.4% | 0.00% | 0.0% |
| Q3 2020 | $771,000 | -11.1% | 137,681 | +4.3% | 0.00% | 0.0% |
| Q2 2020 | $867,000 | – | 132,026 | – | 0.00% | – |
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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% |