FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150. A total of 144 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,332,819 | +28.9% | 249,570 | +34.8% | 0.02% | +33.3% |
| Q2 2023 | $11,123,227 | -15.3% | 185,109 | -21.7% | 0.02% | -21.7% |
| Q1 2023 | $13,132,528 | +34.6% | 236,409 | +24.8% | 0.02% | +35.3% |
| Q4 2022 | $9,759,023 | +5.6% | 189,459 | -5.8% | 0.02% | -5.6% |
| Q3 2022 | $9,239,000 | -10.7% | 201,072 | -6.5% | 0.02% | -5.3% |
| Q2 2022 | $10,346,000 | -12.2% | 214,953 | +3.0% | 0.02% | 0.0% |
| Q1 2022 | $11,790,000 | -8.7% | 208,604 | +0.8% | 0.02% | -5.0% |
| Q4 2021 | $12,912,000 | +16.5% | 206,893 | +7.0% | 0.02% | +11.1% |
| Q3 2021 | $11,087,000 | +8.9% | 193,355 | +12.1% | 0.02% | +5.9% |
| Q2 2021 | $10,177,000 | +17.8% | 172,522 | +13.1% | 0.02% | +13.3% |
| Q1 2021 | $8,642,000 | +964.3% | 152,549 | +842.9% | 0.02% | +650.0% |
| Q4 2020 | $812,000 | +31.8% | 16,179 | +7.6% | 0.00% | +100.0% |
| Q3 2020 | $616,000 | +37.5% | 15,033 | +26.8% | 0.00% | 0.0% |
| Q2 2020 | $448,000 | -5.1% | 11,855 | -23.7% | 0.00% | 0.0% |
| Q1 2020 | $472,000 | -85.9% | 15,543 | -79.0% | 0.00% | -85.7% |
| Q4 2019 | $3,347,000 | – | 74,157 | – | 0.01% | – |
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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% |