FIRST TR EXCHANGE-TRADED FD's ticker is TDIV and the CUSIP is 33738R118. A total of 188 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $488,779 | -10.0% | 8,714 | -5.9% | 0.02% | -11.8% |
| Q2 2023 | $543,060 | -13.0% | 9,258 | -19.7% | 0.02% | -15.0% |
| Q1 2023 | $623,888 | -66.2% | 11,534 | -70.2% | 0.02% | -68.3% |
| Q4 2022 | $1,848,348 | -94.4% | 38,685 | -94.9% | 0.06% | -95.9% |
| Q3 2022 | $33,180,000 | -13.8% | 759,273 | -1.1% | 1.55% | -14.5% |
| Q2 2022 | $38,500,000 | +22.1% | 767,382 | +43.4% | 1.81% | +34.6% |
| Q1 2022 | $31,533,000 | +4606.4% | 534,993 | +4916.8% | 1.34% | +5073.1% |
| Q4 2021 | $670,000 | +15.7% | 10,664 | +4.0% | 0.03% | -7.1% |
| Q3 2021 | $579,000 | +3.6% | 10,255 | +5.1% | 0.03% | -6.7% |
| Q2 2021 | $559,000 | +57.0% | 9,756 | +47.9% | 0.03% | +50.0% |
| Q1 2021 | $356,000 | +41.3% | 6,597 | +29.3% | 0.02% | +33.3% |
| Q4 2020 | $252,000 | +18.9% | 5,102 | +5.4% | 0.02% | 0.0% |
| Q3 2020 | $212,000 | – | 4,841 | – | 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% |