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 | $30,752,509 | +13.4% | 548,185 | +18.6% | 0.04% | -8.2% |
| Q2 2023 | $27,116,482 | +19.6% | 462,334 | +10.3% | 0.05% | +14.0% |
| Q1 2023 | $22,673,395 | +21.9% | 419,140 | +7.7% | 0.04% | +13.2% |
| Q4 2022 | $18,598,859 | +26.9% | 389,198 | +16.1% | 0.04% | +15.2% |
| Q3 2022 | $14,652,000 | +11.6% | 335,231 | +28.1% | 0.03% | +13.8% |
| Q2 2022 | $13,126,000 | -2.2% | 261,634 | +12.3% | 0.03% | +11.5% |
| Q1 2022 | $13,425,000 | -3.0% | 232,914 | +5.8% | 0.03% | 0.0% |
| Q4 2021 | $13,845,000 | +15.1% | 220,212 | +3.4% | 0.03% | +4.0% |
| Q3 2021 | $12,030,000 | +3.4% | 212,942 | +5.0% | 0.02% | 0.0% |
| Q2 2021 | $11,629,000 | +12.1% | 202,869 | +5.6% | 0.02% | 0.0% |
| Q1 2021 | $10,375,000 | +25.4% | 192,083 | +14.8% | 0.02% | +13.6% |
| Q4 2020 | $8,276,000 | -0.5% | 167,290 | -12.2% | 0.02% | -12.0% |
| Q3 2020 | $8,318,000 | +4.7% | 190,433 | +0.0% | 0.02% | -7.4% |
| Q2 2020 | $7,947,000 | +10.3% | 190,422 | -6.3% | 0.03% | -10.0% |
| Q1 2020 | $7,207,000 | – | 203,325 | – | 0.03% | – |
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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% |