FIRST TR EXCHANGE-TRADED FD's ticker is TDIV and the CUSIP is 33738R118. A total of 75 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,288,057 | +1.8% | 40,793 | +6.5% | 0.04% | +2.9% |
| Q2 2023 | $2,247,484 | +13.3% | 38,314 | +4.4% | 0.04% | +6.1% |
| Q1 2023 | $1,984,149 | -20.0% | 36,682 | -29.3% | 0.03% | -26.7% |
| Q4 2022 | $2,478,699 | +26.0% | 51,877 | +15.2% | 0.04% | -13.5% |
| Q3 2022 | $1,968,000 | +10.6% | 45,039 | +27.0% | 0.05% | +26.8% |
| Q2 2022 | $1,780,000 | +63.3% | 35,470 | +91.7% | 0.04% | +86.4% |
| Q1 2022 | $1,090,000 | -6.0% | 18,499 | +0.3% | 0.02% | -4.3% |
| Q4 2021 | $1,159,000 | -8.5% | 18,443 | -17.8% | 0.02% | -8.0% |
| Q3 2021 | $1,267,000 | +13.4% | 22,434 | +15.1% | 0.02% | -3.8% |
| Q2 2021 | $1,117,000 | +6.7% | 19,495 | +0.5% | 0.03% | -10.3% |
| Q1 2021 | $1,047,000 | +23.2% | 19,389 | +12.8% | 0.03% | +7.4% |
| Q4 2020 | $850,000 | +12.6% | 17,182 | -0.3% | 0.03% | -3.6% |
| Q3 2020 | $755,000 | +3.7% | 17,238 | -1.3% | 0.03% | -9.7% |
| Q2 2020 | $728,000 | +26.6% | 17,460 | +7.4% | 0.03% | 0.0% |
| Q1 2020 | $575,000 | -15.9% | 16,263 | +1.8% | 0.03% | +6.9% |
| Q4 2019 | $684,000 | +1.2% | 15,981 | -5.5% | 0.03% | -3.3% |
| Q3 2019 | $676,000 | -74.6% | 16,908 | -75.2% | 0.03% | -74.6% |
| Q2 2019 | $2,657,000 | +6.4% | 68,143 | +4.6% | 0.12% | -4.8% |
| Q1 2019 | $2,497,000 | +12.1% | 65,137 | -3.4% | 0.12% | -4.6% |
| Q4 2018 | $2,228,000 | +10.1% | 67,403 | +27.9% | 0.13% | +31.3% |
| Q3 2018 | $2,023,000 | +0.4% | 52,685 | -7.1% | 0.10% | -14.7% |
| Q2 2018 | $2,014,000 | -4.4% | 56,698 | -3.5% | 0.12% | -8.7% |
| Q1 2018 | $2,107,000 | -13.0% | 58,726 | -14.5% | 0.13% | -14.2% |
| Q4 2017 | $2,421,000 | +47.3% | 68,708 | +35.4% | 0.15% | +49.5% |
| Q3 2017 | $1,644,000 | -15.9% | 50,754 | -18.8% | 0.10% | -18.9% |
| Q2 2017 | $1,955,000 | -2.3% | 62,515 | -0.9% | 0.12% | -9.0% |
| Q1 2017 | $2,002,000 | -3.4% | 63,084 | -9.8% | 0.13% | -14.1% |
| Q4 2016 | $2,072,000 | +9.1% | 69,949 | +8.3% | 0.16% | +6.8% |
| Q3 2016 | $1,899,000 | +10.1% | 64,602 | -0.4% | 0.15% | +9.0% |
| Q2 2016 | $1,725,000 | +31.4% | 64,889 | +32.3% | 0.13% | +21.8% |
| Q1 2016 | $1,313,000 | -1.3% | 49,045 | -6.3% | 0.11% | -2.7% |
| Q4 2015 | $1,330,000 | -8.2% | 52,326 | -12.9% | 0.11% | -18.1% |
| Q3 2015 | $1,449,000 | -11.5% | 60,054 | -3.0% | 0.14% | -1.4% |
| Q2 2015 | $1,637,000 | +10.1% | 61,922 | +11.8% | 0.14% | +2.2% |
| Q1 2015 | $1,487,000 | +228.3% | 55,407 | +238.2% | 0.14% | +211.4% |
| Q4 2014 | $453,000 | – | 16,385 | – | 0.04% | – |
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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% |