FIRST TR EXCHANGE-TRADED FD's ticker is TDIV and the CUSIP is 33738R118. A total of 180 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $400 | -4.3% | 7,125 | 0.0% | 0.06% | 0.0% |
| Q2 2023 | $418 | +6.1% | 7,125 | -2.1% | 0.06% | +1.8% |
| Q1 2023 | $394 | +2.1% | 7,275 | -9.9% | 0.06% | -1.8% |
| Q4 2022 | $386 | -99.9% | 8,075 | 0.0% | 0.06% | +3.7% |
| Q3 2022 | $353,000 | -18.1% | 8,075 | -5.9% | 0.05% | -12.9% |
| Q2 2022 | $431,000 | -16.1% | 8,585 | -1.6% | 0.06% | -8.8% |
| Q1 2022 | $514,000 | -6.2% | 8,725 | 0.0% | 0.07% | -6.8% |
| Q4 2021 | $548,000 | +9.4% | 8,725 | -1.6% | 0.07% | -3.9% |
| Q3 2021 | $501,000 | -2.1% | 8,865 | -0.7% | 0.08% | -2.6% |
| Q2 2021 | $512,000 | +6.2% | 8,925 | 0.0% | 0.08% | 0.0% |
| Q1 2021 | $482,000 | +4.1% | 8,925 | -4.6% | 0.08% | 0.0% |
| Q4 2020 | $463,000 | +3.6% | 9,355 | -8.3% | 0.08% | -10.3% |
| Q3 2020 | $447,000 | 0.0% | 10,200 | -4.7% | 0.09% | -5.4% |
| Q2 2020 | $447,000 | +3.7% | 10,705 | -12.1% | 0.09% | -13.2% |
| Q1 2020 | $431,000 | -20.3% | 12,175 | -2.9% | 0.11% | -0.9% |
| Q4 2019 | $541,000 | +6.9% | 12,535 | -0.7% | 0.11% | -0.9% |
| Q3 2019 | $506,000 | +7.0% | 12,620 | +4.0% | 0.11% | 0.0% |
| Q2 2019 | $473,000 | +2.8% | 12,130 | +1.0% | 0.11% | +1.9% |
| Q1 2019 | $460,000 | +46.5% | 12,015 | +26.8% | 0.11% | +29.3% |
| Q4 2018 | $314,000 | -0.9% | 9,475 | +14.8% | 0.08% | +13.9% |
| Q3 2018 | $317,000 | +8.2% | 8,255 | 0.0% | 0.07% | +1.4% |
| Q2 2018 | $293,000 | +0.3% | 8,255 | +1.2% | 0.07% | +6.0% |
| Q1 2018 | $292,000 | +2.5% | 8,155 | +0.6% | 0.07% | +4.7% |
| Q4 2017 | $285,000 | +1.1% | 8,105 | -6.9% | 0.06% | -4.5% |
| Q3 2017 | $282,000 | +3.7% | 8,705 | -0.3% | 0.07% | -2.9% |
| Q2 2017 | $272,000 | -2.9% | 8,730 | -1.2% | 0.07% | -4.2% |
| Q1 2017 | $280,000 | -13.8% | 8,835 | -19.7% | 0.07% | -20.0% |
| Q4 2016 | $325,000 | +0.9% | 11,000 | -9.3% | 0.09% | -3.2% |
| Q2 2016 | $322,000 | -18.9% | 12,125 | -17.8% | 0.09% | -26.2% |
| Q1 2016 | $397,000 | +3.4% | 14,755 | -2.9% | 0.13% | -7.4% |
| Q4 2015 | $384,000 | -45.6% | 15,200 | -47.9% | 0.14% | -46.7% |
| Q3 2015 | $706,000 | -1.8% | 29,150 | +7.1% | 0.26% | +6.7% |
| Q2 2015 | $719,000 | +12.2% | 27,225 | +14.4% | 0.24% | +11.2% |
| Q1 2015 | $641,000 | – | 23,790 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hefren-Tillotson, Inc. | 1,741,046 | $46,886,000 | 19.07% |
| BRINKER CAPITAL INC | 825,537 | $22,232,000 | 1.97% |
| NewEdge Advisors, LLC | 61,788 | $1,664,000 | 1.18% |
| Regal Investment Advisors LLC | 117,064 | $3,153,000 | 0.78% |
| First Heartland Consultants, Inc. | 45,321 | $1,220,000 | 0.46% |
| Baker Avenue Asset Management, LP | 121,909 | $3,283,000 | 0.44% |
| Koshinski Asset Management, Inc. | 23,647 | $637,000 | 0.41% |
| BSW Wealth Partners | 21,196 | $571,000 | 0.36% |
| Brinker Capital Investments, LLC | 341,099 | $9,186,000 | 0.35% |
| BKS ADVISORS, LLC | 20,026 | $539,000 | 0.26% |