FIRST TR EXCHANGE TRADED FD's ticker is YDIV and the CUSIP is 33738R209.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,595,000 | +7.7% | 92,596 | +14.1% | 0.00% | 0.0% |
| Q1 2018 | $1,481,000 | +44.8% | 81,175 | +47.8% | 0.00% | – |
| Q4 2017 | $1,023,000 | +47.2% | 54,935 | +47.7% | 0.00% | – |
| Q3 2017 | $695,000 | +26.4% | 37,186 | +21.4% | 0.00% | – |
| Q2 2017 | $550,000 | +79.2% | 30,640 | +75.0% | 0.00% | – |
| Q1 2017 | $307,000 | +2970.0% | 17,513 | +2706.6% | 0.00% | – |
| Q4 2016 | $10,000 | -9.1% | 624 | 0.0% | 0.00% | – |
| Q3 2016 | $11,000 | -31.2% | 624 | -36.5% | 0.00% | – |
| Q2 2016 | $16,000 | -5.9% | 983 | -3.8% | 0.00% | – |
| Q1 2016 | $17,000 | +240.0% | 1,022 | +215.4% | 0.00% | – |
| Q4 2015 | $5,000 | 0.0% | 324 | 0.0% | 0.00% | – |
| Q3 2015 | $5,000 | -16.7% | 324 | 0.0% | 0.00% | – |
| Q2 2015 | $6,000 | +100.0% | 324 | +97.6% | 0.00% | – |
| Q1 2015 | $3,000 | -95.7% | 164 | -95.5% | 0.00% | – |
| Q4 2014 | $70,000 | -5.4% | 3,640 | 0.0% | 0.00% | – |
| Q3 2014 | $74,000 | – | 3,640 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HBK Sorce Advisory LLC | 407,987 | $6,777,000 | 1.77% |
| IFC Holdings Incorporated/FL | 18,375 | $306,000 | 0.04% |
| WFG Advisors, LP | 3,135 | $52,000 | 0.02% |
| AMERICAN INTERNATIONAL GROUP, INC. | 127,906 | $2,125,000,000 | 0.01% |
| IFP Advisors, Inc | 8,440 | $140,000 | 0.01% |
| JANE STREET GROUP, LLC | 18,755 | $312,000 | 0.00% |
| LPL Financial LLC | 28,656 | $453,000 | 0.00% |
| MSI Financial Services Inc | 1,445 | $24,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 430 | $7,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 14,569 | $242,000 | 0.00% |