FIRST TR EXCHANGE TRADED FD's ticker is MDIV and the CUSIP is 33738R100. A total of 88 filers reported holding FIRST TR EXCHANGE TRADED FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,507,472 | +4.6% | 171,803 | +4.4% | 0.02% | -5.9% |
| Q2 2023 | $2,396,921 | +16.9% | 164,624 | +17.7% | 0.02% | +13.3% |
| Q1 2023 | $2,050,284 | +28.9% | 139,860 | +31.6% | 0.02% | +15.4% |
| Q4 2022 | $1,590,582 | +8.6% | 106,251 | +4.7% | 0.01% | -27.8% |
| Q3 2022 | $1,465,000 | +14.4% | 101,480 | +20.1% | 0.02% | +12.5% |
| Q2 2022 | $1,281,000 | +108.3% | 84,485 | +131.7% | 0.02% | +128.6% |
| Q1 2022 | $615,000 | +36.1% | 36,465 | +33.9% | 0.01% | +16.7% |
| Q4 2021 | $452,000 | -19.7% | 27,236 | -20.7% | 0.01% | -25.0% |
| Q3 2021 | $563,000 | -37.0% | 34,329 | -34.9% | 0.01% | -38.5% |
| Q2 2021 | $894,000 | +36.9% | 52,693 | +30.3% | 0.01% | -7.1% |
| Q1 2021 | $653,000 | +7.0% | 40,434 | -0.4% | 0.01% | 0.0% |
| Q4 2020 | $610,000 | +86.0% | 40,609 | +66.4% | 0.01% | +55.6% |
| Q3 2020 | $328,000 | -87.1% | 24,409 | -86.9% | 0.01% | -86.8% |
| Q2 2020 | $2,545,000 | +17.6% | 185,866 | +0.7% | 0.07% | -4.2% |
| Q1 2020 | $2,165,000 | -46.8% | 184,609 | -14.8% | 0.07% | -34.9% |
| Q4 2019 | $4,071,000 | +30.5% | 216,651 | +28.0% | 0.11% | +16.0% |
| Q3 2019 | $3,120,000 | +17.5% | 169,193 | +18.1% | 0.09% | +14.6% |
| Q2 2019 | $2,656,000 | +9.6% | 143,293 | +8.4% | 0.08% | +3.8% |
| Q1 2019 | $2,423,000 | +11.0% | 132,195 | +1.6% | 0.08% | -7.1% |
| Q4 2018 | $2,183,000 | -7.3% | 130,106 | +2.6% | 0.08% | +3.7% |
| Q3 2018 | $2,355,000 | +21.6% | 126,781 | +19.6% | 0.08% | -15.5% |
| Q2 2018 | $1,937,000 | +2.9% | 106,006 | +0.5% | 0.10% | +16.9% |
| Q1 2018 | $1,883,000 | -9.1% | 105,478 | -3.1% | 0.08% | -4.6% |
| Q4 2017 | $2,072,000 | -0.3% | 108,900 | +0.3% | 0.09% | -8.4% |
| Q3 2017 | $2,078,000 | +0.1% | 108,546 | +0.6% | 0.10% | -3.1% |
| Q2 2017 | $2,075,000 | +1.0% | 107,951 | +2.4% | 0.10% | 0.0% |
| Q1 2017 | $2,055,000 | +8.6% | 105,411 | +6.6% | 0.10% | 0.0% |
| Q4 2016 | $1,892,000 | +22.4% | 98,858 | +20.9% | 0.10% | +66.1% |
| Q3 2016 | $1,546,000 | +41.8% | 81,747 | +45.1% | 0.06% | -6.3% |
| Q2 2016 | $1,090,000 | +34.2% | 56,323 | +28.5% | 0.06% | +23.5% |
| Q1 2016 | $812,000 | +0.9% | 43,827 | +0.1% | 0.05% | 0.0% |
| Q4 2015 | $805,000 | +10.9% | 43,799 | +10.8% | 0.05% | +2.0% |
| Q3 2015 | $726,000 | +56.8% | 39,519 | +80.0% | 0.05% | +66.7% |
| Q2 2015 | $463,000 | 0.0% | 21,960 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $463,000 | – | 21,960 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Flaharty Asset Management, LLC | 962,787 | $16,329,000 | 3.49% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 1,201,940 | $20,385,000 | 1.62% |
| Harvest Investment Services, LLC | 127,543 | $2,163,000 | 0.91% |
| Hardy Reed LLC | 179,382 | $3,042,000 | 0.54% |
| Cherry Creek Investment Advisors, Inc. | 48,559 | $824,000 | 0.54% |
| Capital Investment Advisory Services, LLC | 246,464 | $4,180,000 | 0.52% |
| StoneX Group Inc. | 187,612 | $3,182,000 | 0.47% |
| Titus Wealth Management | 27,100 | $460,000 | 0.25% |
| Beacon Financial Advisory LLC | 16,509 | $280,000 | 0.15% |
| Cornerstone Wealth Management, LLC | 63,794 | $1,082,000 | 0.11% |