FIRST TR EXCHANGE-TRADED FD's ticker is TDIV and the CUSIP is 33738R118. A total of 244 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,168 | +5.1% | 109,974 | +9.9% | 0.03% | +7.4% |
| Q2 2023 | $5,869 | +31.7% | 100,045 | +21.5% | 0.03% | +22.7% |
| Q1 2023 | $4,455 | +25.0% | 82,366 | +10.4% | 0.02% | +22.2% |
| Q4 2022 | $3,565 | -99.8% | 74,614 | +40.2% | 0.02% | +38.5% |
| Q3 2022 | $2,326,000 | -13.9% | 53,225 | -1.1% | 0.01% | -13.3% |
| Q2 2022 | $2,701,000 | -7.6% | 53,840 | +8.6% | 0.02% | +15.4% |
| Q1 2022 | $2,922,000 | +14.1% | 49,577 | +21.6% | 0.01% | +18.2% |
| Q4 2021 | $2,561,000 | +25.2% | 40,754 | +12.5% | 0.01% | +10.0% |
| Q3 2021 | $2,046,000 | +3.1% | 36,237 | +4.6% | 0.01% | +11.1% |
| Q2 2021 | $1,985,000 | +11.9% | 34,628 | +5.4% | 0.01% | -10.0% |
| Q1 2021 | $1,774,000 | +8.6% | 32,853 | -0.6% | 0.01% | 0.0% |
| Q4 2020 | $1,634,000 | -20.8% | 33,037 | -29.9% | 0.01% | -28.6% |
| Q3 2020 | $2,063,000 | +20.6% | 47,117 | +14.9% | 0.01% | +7.7% |
| Q2 2020 | $1,711,000 | +17.4% | 41,019 | -0.4% | 0.01% | -7.1% |
| Q1 2020 | $1,457,000 | -10.3% | 41,188 | +9.3% | 0.01% | +7.7% |
| Q4 2019 | $1,625,000 | +18.8% | 37,676 | +10.5% | 0.01% | +8.3% |
| Q3 2019 | $1,368,000 | +4.1% | 34,109 | +1.3% | 0.01% | 0.0% |
| Q2 2019 | $1,314,000 | -7.1% | 33,673 | -8.8% | 0.01% | -14.3% |
| Q1 2019 | $1,415,000 | +63.4% | 36,934 | +41.4% | 0.01% | +40.0% |
| Q4 2018 | $866,000 | -11.8% | 26,126 | +2.2% | 0.01% | +11.1% |
| Q3 2018 | $982,000 | +14.3% | 25,563 | +5.5% | 0.01% | 0.0% |
| Q2 2018 | $859,000 | -7.9% | 24,228 | -7.1% | 0.01% | -18.2% |
| Q1 2018 | $933,000 | -26.8% | 26,081 | -28.0% | 0.01% | -26.7% |
| Q4 2017 | $1,275,000 | +7.6% | 36,235 | -1.0% | 0.02% | -6.2% |
| Q3 2017 | $1,185,000 | -2.1% | 36,605 | -5.7% | 0.02% | -11.1% |
| Q2 2017 | $1,211,000 | +29.8% | 38,813 | +31.9% | 0.02% | +12.5% |
| Q1 2017 | $933,000 | +11.1% | 29,420 | +3.6% | 0.02% | 0.0% |
| Q4 2016 | $840,000 | +31.5% | 28,401 | +30.3% | 0.02% | +33.3% |
| Q3 2016 | $639,000 | +16.8% | 21,803 | +5.9% | 0.01% | 0.0% |
| Q2 2016 | $547,000 | -8.7% | 20,581 | -7.6% | 0.01% | -14.3% |
| Q1 2016 | $599,000 | -9.5% | 22,275 | -15.0% | 0.01% | -12.5% |
| Q4 2015 | $662,000 | -1.3% | 26,202 | -5.5% | 0.02% | -15.8% |
| Q3 2015 | $671,000 | +3.4% | 27,731 | +12.8% | 0.02% | +5.6% |
| Q2 2015 | $649,000 | +10.2% | 24,594 | +12.5% | 0.02% | +5.9% |
| Q1 2015 | $589,000 | +19.0% | 21,858 | +22.3% | 0.02% | +13.3% |
| Q4 2014 | $495,000 | +71.9% | 17,871 | +67.8% | 0.02% | +87.5% |
| Q3 2014 | $288,000 | +28.6% | 10,648 | +25.7% | 0.01% | 0.0% |
| Q2 2014 | $224,000 | – | 8,470 | – | 0.01% | – |
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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% |