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 | $25,589,669 | -2.8% | 456,225 | +1.6% | 4.28% | -5.1% |
| Q2 2023 | $26,340,151 | +8.8% | 449,031 | +0.3% | 4.51% | +4.4% |
| Q1 2023 | $24,211,560 | +15.0% | 447,616 | +1.6% | 4.32% | +9.7% |
| Q4 2022 | $21,045,870 | +14.1% | 440,475 | +4.3% | 3.94% | +3.7% |
| Q3 2022 | $18,449,000 | -6.0% | 422,181 | +8.0% | 3.80% | -4.8% |
| Q2 2022 | $19,619,000 | -7.2% | 391,055 | +9.0% | 3.99% | +2.7% |
| Q1 2022 | $21,149,000 | +3.9% | 358,815 | +10.8% | 3.88% | +3.6% |
| Q4 2021 | $20,360,000 | +19.0% | 323,938 | +6.9% | 3.75% | +6.1% |
| Q3 2021 | $17,110,000 | +3.0% | 302,990 | +4.5% | 3.53% | -0.6% |
| Q2 2021 | $16,615,000 | +11.0% | 289,868 | +4.6% | 3.55% | +2.8% |
| Q1 2021 | $14,968,000 | +13.6% | 277,239 | +4.1% | 3.45% | +5.0% |
| Q4 2020 | $13,174,000 | +12.8% | 266,293 | -0.1% | 3.29% | -10.5% |
| Q3 2020 | $11,674,000 | +7.3% | 266,650 | +2.2% | 3.68% | -3.7% |
| Q2 2020 | $10,881,000 | – | 260,820 | – | 3.82% | – |
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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% |