FIRST TR EXCHANGE-TRADED FD's ticker is TDIV and the CUSIP is 33738R118. A total of 3 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,381,349 | +8.6% | 24,627 | +13.6% | 0.00% | -42.9% |
| Q2 2023 | $1,272,134 | -16.4% | 21,687 | -22.9% | 0.01% | +133.3% |
| Q1 2023 | $1,521,822 | +58.4% | 28,135 | +39.9% | 0.00% | +50.0% |
| Q4 2022 | $961,047 | +28.8% | 20,114 | +17.8% | 0.00% | 0.0% |
| Q3 2022 | $746,000 | -14.5% | 17,079 | -1.8% | 0.00% | 0.0% |
| Q2 2022 | $873,000 | -14.8% | 17,391 | +0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,025,000 | -6.1% | 17,388 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $1,092,000 | +89.3% | 17,376 | +70.1% | 0.00% | +100.0% |
| Q3 2021 | $577,000 | +101.7% | 10,216 | +104.6% | 0.00% | 0.0% |
| Q2 2021 | $286,000 | +38.2% | 4,993 | +30.2% | 0.00% | 0.0% |
| Q1 2021 | $207,000 | – | 3,836 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ascension Capital Advisors, Inc. | 112,554 | $4,696,000 | 4.10% |
| Flaharty Asset Management, LLC | 260,820 | $10,881,000 | 3.82% |
| WT Wealth Management | 88,925 | $3,709,000 | 2.99% |
| Milestone Advisory Partners | 117,584 | $4,906,000 | 2.88% |
| Ballew Advisors, Inc | 51,231 | $2,147,000 | 2.11% |
| Harvest Investment Services, LLC | 67,965 | $2,835,000 | 1.68% |
| ACCESS FINANCIAL SERVICES, INC. | 51,603 | $2,153,000 | 1.41% |
| Ranch Capital Advisors Inc. | 31,281 | $1,395,000 | 1.09% |
| Element Wealth, LLC | 15,455 | $645,000 | 0.74% |
| Smart Money Group LLC | 23,326 | $973,000 | 0.58% |