FIRST TR EXCHANGE-TRADED FD's ticker is TDIV and the CUSIP is 33738R118. A total of 130 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,823,840 | -6.5% | 50,345 | -2.2% | 0.24% | -5.9% |
| Q2 2023 | $3,019,697 | +11.5% | 51,478 | +2.8% | 0.25% | +5.9% |
| Q1 2023 | $2,708,064 | -2.1% | 50,066 | -13.6% | 0.24% | -10.8% |
| Q4 2022 | $2,767,342 | +3.1% | 57,918 | -5.7% | 0.27% | -5.3% |
| Q3 2022 | $2,684,000 | -60.2% | 61,410 | -54.4% | 0.28% | -59.7% |
| Q2 2022 | $6,750,000 | -10.9% | 134,544 | +4.7% | 0.70% | +1.2% |
| Q1 2022 | $7,575,000 | +87.1% | 128,529 | +99.6% | 0.70% | +93.6% |
| Q4 2021 | $4,048,000 | +23.2% | 64,400 | +10.7% | 0.36% | +12.5% |
| Q3 2021 | $3,285,000 | +15.9% | 58,165 | +17.6% | 0.32% | +12.3% |
| Q2 2021 | $2,835,000 | +33.7% | 49,457 | +15.4% | 0.28% | +18.3% |
| Q4 2020 | $2,120,000 | +34.0% | 42,858 | +13.0% | 0.24% | -17.2% |
| Q2 2020 | $1,582,000 | +45.1% | 37,913 | +50.0% | 0.29% | +48.0% |
| Q4 2019 | $1,090,000 | +6.2% | 25,272 | -1.2% | 0.20% | -2.0% |
| Q3 2019 | $1,026,000 | +7.0% | 25,585 | +4.1% | 0.20% | +7.0% |
| Q2 2019 | $959,000 | +18.4% | 24,578 | +16.2% | 0.19% | +13.3% |
| Q1 2019 | $810,000 | +12.8% | 21,148 | -2.3% | 0.16% | +5.1% |
| Q4 2018 | $718,000 | +49.3% | 21,644 | +73.0% | 0.16% | +55.4% |
| Q3 2018 | $481,000 | -32.3% | 12,510 | -37.7% | 0.10% | -53.2% |
| Q2 2018 | $711,000 | -26.0% | 20,070 | -25.2% | 0.22% | +1.9% |
| Q1 2018 | $961,000 | +3.8% | 26,838 | +2.1% | 0.21% | +2.9% |
| Q4 2017 | $926,000 | +12.8% | 26,297 | +3.8% | 0.21% | +7.3% |
| Q3 2017 | $821,000 | +13.1% | 25,346 | +8.9% | 0.19% | +6.7% |
| Q2 2017 | $726,000 | +16.5% | 23,274 | +18.4% | 0.18% | +10.4% |
| Q1 2017 | $623,000 | -22.5% | 19,662 | -27.6% | 0.16% | -26.6% |
| Q4 2016 | $804,000 | -53.5% | 27,170 | -53.9% | 0.22% | -54.7% |
| Q3 2016 | $1,728,000 | -25.1% | 58,920 | -32.1% | 0.49% | -22.7% |
| Q2 2016 | $2,307,000 | -3.0% | 86,812 | -1.8% | 0.63% | -1.6% |
| Q1 2016 | $2,379,000 | +7.0% | 88,409 | +0.5% | 0.64% | +11.8% |
| Q4 2015 | $2,223,000 | -14.5% | 88,004 | -18.1% | 0.58% | -14.7% |
| Q3 2015 | $2,600,000 | -14.9% | 107,432 | -7.2% | 0.68% | -18.3% |
| Q2 2015 | $3,056,000 | -3.1% | 115,803 | -1.1% | 0.83% | +6.0% |
| Q1 2015 | $3,153,000 | +23.7% | 117,064 | +27.1% | 0.78% | +14.1% |
| Q4 2014 | $2,549,000 | +186.4% | 92,084 | +180.2% | 0.68% | +153.9% |
| Q3 2014 | $890,000 | +56.7% | 32,867 | +53.3% | 0.27% | +33.2% |
| Q2 2014 | $568,000 | +15.0% | 21,433 | +9.1% | 0.20% | -3.3% |
| Q1 2014 | $494,000 | +104.1% | 19,652 | +83.2% | 0.21% | +48.2% |
| Q3 2013 | $242,000 | – | 10,725 | – | 0.14% | – |
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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% |