FIRST TR EXCHANGE-TRADED FD's ticker is TDIV and the CUSIP is 33738R118. A total of 66 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,296,002 | -5.0% | 272,705 | -0.6% | 0.02% | -4.8% |
| Q2 2023 | $16,096,169 | +8.0% | 274,398 | -0.4% | 0.02% | 0.0% |
| Q1 2023 | $14,908,826 | +12.8% | 275,630 | -0.4% | 0.02% | +5.0% |
| Q4 2022 | $13,219,651 | +7.9% | 276,677 | -1.3% | 0.02% | -4.8% |
| Q3 2022 | $12,251,000 | -14.6% | 280,347 | -1.9% | 0.02% | -12.5% |
| Q2 2022 | $14,344,000 | -15.4% | 285,905 | -0.6% | 0.02% | -7.7% |
| Q1 2022 | $16,950,000 | -8.0% | 287,586 | -1.9% | 0.03% | -13.3% |
| Q4 2021 | $18,421,000 | +5.9% | 293,101 | -4.9% | 0.03% | -3.2% |
| Q3 2021 | $17,396,000 | -3.1% | 308,062 | -1.6% | 0.03% | -3.1% |
| Q2 2021 | $17,948,000 | +2.4% | 313,115 | -3.6% | 0.03% | -8.6% |
| Q1 2021 | $17,531,000 | +0.1% | 324,704 | -8.3% | 0.04% | -10.3% |
| Q4 2020 | $17,508,000 | +7.7% | 353,902 | -4.7% | 0.04% | -7.1% |
| Q3 2020 | $16,258,000 | +589.8% | 371,353 | +557.4% | 0.04% | +500.0% |
| Q2 2020 | $2,357,000 | +213.8% | 56,490 | +166.1% | 0.01% | +133.3% |
| Q1 2020 | $751,000 | -13.8% | 21,225 | +5.1% | 0.00% | 0.0% |
| Q4 2019 | $871,000 | -14.1% | 20,199 | -20.1% | 0.00% | 0.0% |
| Q3 2019 | $1,014,000 | +2.7% | 25,289 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $987,000 | +191.2% | 25,289 | +185.4% | 0.00% | +200.0% |
| Q1 2019 | $339,000 | +18.9% | 8,860 | +3.1% | 0.00% | 0.0% |
| Q4 2018 | $285,000 | +4.8% | 8,597 | +21.3% | 0.00% | 0.0% |
| Q3 2018 | $272,000 | +13.3% | 7,090 | +4.2% | 0.00% | 0.0% |
| Q4 2017 | $240,000 | +6.2% | 6,804 | -2.5% | 0.00% | 0.0% |
| Q3 2017 | $226,000 | -26.1% | 6,982 | -28.9% | 0.00% | -50.0% |
| Q2 2017 | $306,000 | +47.1% | 9,820 | +49.5% | 0.00% | +100.0% |
| Q1 2017 | $208,000 | +7.2% | 6,570 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $194,000 | +2.1% | 6,570 | +1.2% | 0.00% | 0.0% |
| Q3 2016 | $190,000 | +10.5% | 6,489 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $172,000 | -35.8% | 6,489 | -34.8% | 0.00% | -50.0% |
| Q1 2016 | $268,000 | +63.4% | 9,958 | +53.5% | 0.00% | +100.0% |
| Q4 2015 | $164,000 | -1.2% | 6,489 | -5.3% | 0.00% | 0.0% |
| Q3 2015 | $166,000 | -5.1% | 6,849 | +5.5% | 0.00% | -50.0% |
| Q1 2015 | $175,000 | -3.3% | 6,489 | -0.5% | 0.00% | 0.0% |
| Q4 2014 | $181,000 | +2.3% | 6,524 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $177,000 | +2.3% | 6,524 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $173,000 | +5.5% | 6,524 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $164,000 | +645.5% | 6,524 | +552.4% | 0.00% | +100.0% |
| Q2 2013 | $22,000 | – | 1,000 | – | 0.00% | – |
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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% |