FIRST TR EXCHANGE-TRADED FD's ticker is TDIV and the CUSIP is 33738R118. A total of 241 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2023. The put-call ratio across all filers is 3.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,898,088 | +18.5% | 53,579 | +4.6% | 0.01% | +16.7% |
| Q4 2022 | $2,446,336 | -45.4% | 51,200 | -50.1% | 0.01% | -50.0% |
| Q3 2022 | $4,484,000 | -30.3% | 102,600 | -19.9% | 0.01% | -25.0% |
| Q2 2022 | $6,429,000 | -68.1% | 128,140 | -62.6% | 0.02% | -23.8% |
| Q1 2022 | $20,170,000 | +141.1% | 342,200 | +157.1% | 0.02% | +16.7% |
| Q4 2021 | $8,365,000 | +13.4% | 133,100 | +1.9% | 0.02% | -5.3% |
| Q3 2021 | $7,375,000 | +22.2% | 130,600 | +24.0% | 0.02% | +11.8% |
| Q2 2021 | $6,036,000 | +6.2% | 105,300 | 0.0% | 0.02% | -15.0% |
| Q1 2021 | $5,685,000 | +9.1% | 105,300 | 0.0% | 0.02% | +5.3% |
| Q4 2020 | $5,209,000 | +70.0% | 105,300 | +50.4% | 0.02% | +26.7% |
| Q3 2020 | $3,065,000 | – | 70,000 | – | 0.02% | – |
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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% |