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 | $14,018,471 | +3.6% | 249,928 | +8.3% | 0.08% | +3.7% |
| Q2 2023 | $13,531,413 | +17.5% | 230,675 | +8.3% | 0.08% | +9.5% |
| Q1 2023 | $11,518,637 | +30.8% | 212,953 | +15.5% | 0.07% | +15.6% |
| Q4 2022 | $8,806,429 | +11.4% | 184,312 | +1.9% | 0.06% | +1.6% |
| Q3 2022 | $7,902,000 | +603.0% | 180,828 | +707.5% | 0.06% | +600.0% |
| Q2 2022 | $1,124,000 | +54.2% | 22,394 | +81.0% | 0.01% | +80.0% |
| Q1 2022 | $729,000 | +94.4% | 12,369 | +107.2% | 0.01% | +66.7% |
| Q4 2021 | $375,000 | +0.8% | 5,971 | -9.2% | 0.00% | 0.0% |
| Q3 2021 | $372,000 | +1.4% | 6,579 | +2.7% | 0.00% | 0.0% |
| Q2 2021 | $367,000 | +6.1% | 6,408 | -0.1% | 0.00% | 0.0% |
| Q1 2021 | $346,000 | +2.4% | 6,412 | -6.1% | 0.00% | -25.0% |
| Q4 2020 | $338,000 | +43.8% | 6,831 | +27.0% | 0.00% | +33.3% |
| Q3 2020 | $235,000 | +4.0% | 5,377 | -0.8% | 0.00% | 0.0% |
| Q2 2020 | $226,000 | – | 5,420 | – | 0.00% | – |
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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% |