FIRST TR EXCHANGE-TRADED FD's ticker is TDIV and the CUSIP is 33738R118. A total of 188 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 | $6,138,888 | +17.7% | 109,447 | +23.1% | 0.23% | +23.0% |
| Q2 2023 | $5,217,142 | +23.3% | 88,938 | +13.7% | 0.19% | +32.6% |
| Q1 2023 | $4,230,091 | +13.0% | 78,204 | -0.1% | 0.14% | +5.2% |
| Q4 2022 | $3,741,915 | -16.7% | 78,315 | -23.8% | 0.13% | -21.6% |
| Q3 2022 | $4,491,000 | +5.8% | 102,778 | +21.4% | 0.17% | +15.5% |
| Q2 2022 | $4,246,000 | +9.0% | 84,629 | +28.1% | 0.15% | +26.5% |
| Q1 2022 | $3,894,000 | -2.0% | 66,060 | +4.5% | 0.12% | +5.4% |
| Q4 2021 | $3,973,000 | +15.0% | 63,208 | +3.3% | 0.11% | +6.7% |
| Q3 2021 | $3,456,000 | +6.7% | 61,207 | +8.3% | 0.10% | +7.2% |
| Q2 2021 | $3,239,000 | +19.0% | 56,510 | +12.1% | 0.10% | +11.5% |
| Q1 2021 | $2,722,000 | +234.4% | 50,425 | +206.4% | 0.09% | +210.7% |
| Q4 2020 | $814,000 | +66.1% | 16,455 | +47.0% | 0.03% | +47.4% |
| Q3 2020 | $490,000 | -24.7% | 11,195 | -28.2% | 0.02% | -34.5% |
| Q2 2020 | $651,000 | +42.5% | 15,595 | +20.7% | 0.03% | +7.4% |
| Q1 2020 | $457,000 | -22.0% | 12,923 | -5.0% | 0.03% | +8.0% |
| Q4 2019 | $586,000 | +160.4% | 13,597 | +142.6% | 0.02% | +127.3% |
| Q3 2019 | $225,000 | -24.5% | 5,605 | -27.9% | 0.01% | -35.3% |
| Q1 2019 | $298,000 | +12.0% | 7,776 | -2.9% | 0.02% | -10.5% |
| Q4 2018 | $266,000 | +25.5% | 8,006 | -4.8% | 0.02% | -36.7% |
| Q4 2015 | $212,000 | -0.9% | 8,407 | -5.0% | 0.03% | -11.8% |
| Q3 2015 | $214,000 | -13.4% | 8,845 | -5.3% | 0.03% | 0.0% |
| Q2 2015 | $247,000 | -0.8% | 9,344 | +1.1% | 0.03% | +3.0% |
| Q1 2015 | $249,000 | -10.8% | 9,240 | -8.3% | 0.03% | -10.8% |
| Q4 2014 | $279,000 | – | 10,076 | – | 0.04% | – |
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% |