FIRST TR EXCHANGE TRADED FD's ticker is MDIV and the CUSIP is 33738R100. A total of 90 filers reported holding FIRST TR EXCHANGE TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,568,568 | +2.3% | 175,990 | +2.1% | 0.01% | +25.0% |
| Q2 2023 | $2,509,777 | +7.3% | 172,375 | +8.0% | 0.00% | 0.0% |
| Q1 2023 | $2,338,675 | +2.9% | 159,533 | +5.1% | 0.00% | -20.0% |
| Q4 2022 | $2,271,956 | +1.0% | 151,768 | -2.6% | 0.01% | 0.0% |
| Q3 2022 | $2,250,000 | -4.0% | 155,785 | +0.9% | 0.01% | 0.0% |
| Q2 2022 | $2,343,000 | -16.8% | 154,466 | -7.5% | 0.01% | 0.0% |
| Q1 2022 | $2,815,000 | +8.8% | 166,955 | +7.1% | 0.01% | 0.0% |
| Q4 2021 | $2,588,000 | -24.8% | 155,959 | -25.7% | 0.01% | -28.6% |
| Q3 2021 | $3,441,000 | -2.2% | 209,791 | +1.2% | 0.01% | 0.0% |
| Q2 2021 | $3,517,000 | +18.2% | 207,382 | +12.6% | 0.01% | 0.0% |
| Q1 2021 | $2,975,000 | +58.1% | 184,181 | +47.1% | 0.01% | +40.0% |
| Q4 2020 | $1,882,000 | -26.8% | 125,212 | -34.5% | 0.01% | -28.6% |
| Q3 2020 | $2,570,000 | -9.3% | 191,111 | -7.7% | 0.01% | -22.2% |
| Q2 2020 | $2,835,000 | -31.3% | 207,088 | -41.2% | 0.01% | -50.0% |
| Q1 2020 | $4,129,000 | -44.6% | 351,979 | -11.2% | 0.02% | -25.0% |
| Q4 2019 | $7,449,000 | -11.2% | 396,423 | -12.9% | 0.02% | -20.0% |
| Q3 2019 | $8,389,000 | +2.4% | 455,196 | +2.8% | 0.03% | -3.2% |
| Q2 2019 | $8,191,000 | +40.9% | 442,753 | +40.0% | 0.03% | +29.2% |
| Q1 2019 | $5,813,000 | +10.8% | 316,278 | +1.4% | 0.02% | -14.3% |
| Q4 2018 | $5,247,000 | -34.9% | 311,773 | -28.3% | 0.03% | -22.2% |
| Q3 2018 | $8,057,000 | +10.9% | 434,566 | +9.5% | 0.04% | -2.7% |
| Q2 2018 | $7,262,000 | -56.7% | 397,032 | -57.6% | 0.04% | -61.5% |
| Q1 2018 | $16,758,000 | -8.0% | 937,259 | -2.2% | 0.10% | -15.8% |
| Q4 2017 | $18,214,000 | -2.3% | 958,135 | -1.5% | 0.11% | -4.2% |
| Q3 2017 | $18,650,000 | +3.5% | 972,356 | +4.1% | 0.12% | -4.8% |
| Q2 2017 | $18,011,000 | -1.0% | 933,703 | +0.3% | 0.12% | -10.1% |
| Q1 2017 | $18,189,000 | +19.2% | 930,876 | +16.6% | 0.14% | +8.6% |
| Q4 2016 | $15,258,000 | +2.4% | 798,447 | +1.4% | 0.13% | -3.8% |
| Q3 2016 | $14,894,000 | +4.3% | 787,703 | +6.6% | 0.13% | -3.6% |
| Q2 2016 | $14,282,000 | +10.3% | 739,247 | +5.9% | 0.14% | -7.4% |
| Q1 2016 | $12,945,000 | -0.2% | 697,822 | -1.3% | 0.15% | -2.0% |
| Q4 2015 | $12,973,000 | +1.6% | 707,328 | +1.8% | 0.15% | -29.0% |
| Q3 2015 | $12,769,000 | +4987.3% | 694,752 | +5425.3% | 0.21% | +1088.9% |
| Q2 2015 | $251,000 | -18.0% | 12,574 | -13.6% | 0.02% | +20.0% |
| Q1 2015 | $306,000 | -81.1% | 14,550 | -81.0% | 0.02% | -68.1% |
| Q2 2013 | $1,619,000 | – | 76,546 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Flaharty Asset Management, LLC | 1,279,412 | $21,571,000 | 3.96% |
| Harvest Investment Services, LLC | 135,722 | $2,288,000 | 1.37% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 101,802 | $1,716,000 | 1.36% |
| WIN ADVISORS, INC | 166,468 | $2,807,000 | 0.74% |
| Cherry Creek Investment Advisors, Inc. | 41,974 | $708,000 | 0.47% |
| Elevated Capital Advisors, LLC | 83,306 | $1,405,000 | 0.46% |
| Capital Investment Advisory Services, LLC | 234,812 | $3,959,000 | 0.43% |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 23,799 | $400,000 | 0.31% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 131,562 | $2,218,000 | 0.18% |
| Beacon Financial Advisory LLC | 12,803 | $216,000 | 0.10% |