FIRST TR EXCHANGE-TRADED FD's ticker is TDIV and the CUSIP is 33738R118. A total of 222 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $189 | -1.0% | 3,364 | +3.6% | 0.04% | +2.3% |
| Q2 2023 | $191 | +14.4% | 3,248 | +5.1% | 0.04% | +7.3% |
| Q1 2023 | $167 | +63.7% | 3,089 | +44.9% | 0.04% | +51.9% |
| Q4 2022 | $102 | -99.9% | 2,132 | -20.4% | 0.03% | -22.9% |
| Q3 2022 | $117,000 | -17.0% | 2,680 | -4.3% | 0.04% | -14.6% |
| Q2 2022 | $141,000 | +24.8% | 2,801 | +46.3% | 0.04% | +24.2% |
| Q1 2022 | $113,000 | +85.2% | 1,915 | +98.7% | 0.03% | +65.0% |
| Q4 2021 | $61,000 | +13.0% | 964 | 0.0% | 0.02% | -39.4% |
| Q3 2021 | $54,000 | -3.6% | 964 | -0.6% | 0.03% | -13.2% |
| Q2 2021 | $56,000 | +5.7% | 970 | -0.5% | 0.04% | -5.0% |
| Q1 2021 | $53,000 | +8.2% | 975 | -1.4% | 0.04% | +5.3% |
| Q4 2020 | $49,000 | -5.8% | 989 | -16.8% | 0.04% | -11.6% |
| Q3 2020 | $52,000 | +10.6% | 1,188 | +6.1% | 0.04% | +10.3% |
| Q2 2020 | $47,000 | +74.1% | 1,120 | +47.0% | 0.04% | +39.3% |
| Q1 2020 | $27,000 | – | 762 | – | 0.03% | – |
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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% |