FIRST TR EXCHANGE-TRADED FD's ticker is TDIV and the CUSIP is 33738R118. A total of 222 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,157,948 | -8.2% | 840,755 | -4.0% | 0.02% | -5.9% |
| Q2 2023 | $51,393,551 | +23.4% | 876,126 | +13.7% | 0.02% | +13.3% |
| Q1 2023 | $41,663,742 | -10.5% | 770,267 | -20.9% | 0.02% | -11.8% |
| Q4 2022 | $46,531,509 | +22.7% | 973,870 | +12.3% | 0.02% | 0.0% |
| Q3 2022 | $37,912,000 | -7.2% | 867,534 | +6.5% | 0.02% | 0.0% |
| Q2 2022 | $40,857,000 | -13.5% | 814,378 | +1.7% | 0.02% | +6.2% |
| Q1 2022 | $47,217,000 | +1.4% | 801,117 | +8.1% | 0.02% | +23.1% |
| Q4 2021 | $46,579,000 | +15.6% | 741,115 | +3.9% | 0.01% | 0.0% |
| Q3 2021 | $40,298,000 | +1.5% | 713,622 | +3.0% | 0.01% | 0.0% |
| Q2 2021 | $39,706,000 | -9.2% | 692,703 | -14.4% | 0.01% | -13.3% |
| Q1 2021 | $43,710,000 | +27.3% | 809,589 | +16.6% | 0.02% | +25.0% |
| Q4 2020 | $34,340,000 | +10.9% | 694,167 | -1.8% | 0.01% | 0.0% |
| Q3 2020 | $30,953,000 | -5.7% | 707,014 | -10.1% | 0.01% | -14.3% |
| Q2 2020 | $32,822,000 | +18.8% | 786,719 | +0.8% | 0.01% | +7.7% |
| Q1 2020 | $27,624,000 | -20.3% | 780,781 | -2.9% | 0.01% | +8.3% |
| Q4 2019 | $34,658,000 | +9.5% | 803,753 | +1.8% | 0.01% | 0.0% |
| Q3 2019 | $31,660,000 | +3.7% | 789,319 | +0.9% | 0.01% | 0.0% |
| Q2 2019 | $30,528,000 | +3.0% | 782,373 | +1.1% | 0.01% | 0.0% |
| Q1 2019 | $29,642,000 | +18.2% | 773,941 | +2.3% | 0.01% | +9.1% |
| Q4 2018 | $25,078,000 | -16.5% | 756,278 | -3.2% | 0.01% | -8.3% |
| Q3 2018 | $30,018,000 | +19.9% | 781,318 | +10.6% | 0.01% | +9.1% |
| Q2 2018 | $25,044,000 | +11.4% | 706,659 | +12.5% | 0.01% | +10.0% |
| Q1 2018 | $22,484,000 | -7.4% | 628,223 | -8.9% | 0.01% | 0.0% |
| Q4 2017 | $24,272,000 | +14.2% | 689,538 | +5.1% | 0.01% | 0.0% |
| Q3 2017 | $21,248,000 | +4.3% | 656,201 | +0.5% | 0.01% | -9.1% |
| Q2 2017 | $20,375,000 | -10.5% | 653,257 | -9.0% | 0.01% | -8.3% |
| Q1 2017 | $22,755,000 | +9.9% | 717,838 | +2.5% | 0.01% | +9.1% |
| Q4 2016 | $20,712,000 | -5.8% | 700,183 | -6.7% | 0.01% | -15.4% |
| Q3 2016 | $21,998,000 | +42.1% | 750,268 | +28.8% | 0.01% | +30.0% |
| Q2 2016 | $15,478,000 | -2.4% | 582,555 | -1.1% | 0.01% | -9.1% |
| Q1 2016 | $15,852,000 | -31.5% | 589,086 | -35.7% | 0.01% | -26.7% |
| Q4 2015 | $23,141,000 | +4.0% | 915,729 | -0.4% | 0.02% | -6.2% |
| Q3 2015 | $22,249,000 | -29.1% | 918,973 | -22.7% | 0.02% | -23.8% |
| Q2 2015 | $31,370,000 | +6.8% | 1,188,415 | +9.0% | 0.02% | +5.0% |
| Q1 2015 | $29,363,000 | -1.1% | 1,090,359 | +1.6% | 0.02% | -4.8% |
| Q4 2014 | $29,704,000 | – | 1,073,202 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Wealth Group, LLC | 147,201 | $9,252,000 | 6.27% |
| Cherry Creek Investment Advisors, Inc. | 159,999 | $10,056,000 | 6.24% |
| Flaharty Asset Management, LLC | 323,938 | $20,360,000 | 3.75% |
| DEFINED WEALTH MANAGEMENT, LLC | 61,955 | $3,894,000 | 3.18% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 58,964 | $3,706,000 | 2.86% |
| Apeiron RIA LLC | 101,361 | $6,371,000 | 2.62% |
| Milestone Advisory Partners | 75,179 | $4,725,000 | 2.39% |
| Ranch Capital Advisors Inc. | 38,284 | $2,406,000 | 1.56% |
| Ballew Advisors, Inc | 33,931 | $2,137,000 | 1.49% |
| Harvest Investment Services, LLC | 51,067 | $3,209,000 | 1.35% |