FIRST TR EXCHANGE-TRADED FD's ticker is TDIV and the CUSIP is 33738R118. A total of 244 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,354,436 | -3.8% | 131,119 | +0.6% | 1.53% | -0.7% |
Q2 2023 | $7,643,421 | +17.8% | 130,285 | +8.6% | 1.54% | +17.1% |
Q1 2023 | $6,489,653 | +16.8% | 119,975 | +3.2% | 1.32% | +12.0% |
Q4 2022 | $5,555,139 | -7.6% | 116,264 | -15.5% | 1.18% | -16.5% |
Q3 2022 | $6,011,000 | -20.8% | 137,532 | +6.8% | 1.41% | +1.7% |
Q2 2022 | $7,588,000 | 0.0% | 128,808 | -0.0% | 1.39% | +0.1% |
Q1 2022 | $7,588,000 | +25.4% | 128,818 | +33.8% | 1.39% | +31.6% |
Q4 2021 | $6,052,000 | +12.0% | 96,286 | +0.7% | 1.05% | +4.5% |
Q3 2021 | $5,402,000 | +15.5% | 95,654 | +17.2% | 1.01% | +13.3% |
Q2 2021 | $4,678,000 | – | 81,617 | – | 0.89% | – |
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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% |