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 | $4,265,068 | -1.1% | 76,040 | +3.4% | 0.07% | +1.5% |
| Q2 2023 | $4,312,782 | +15.8% | 73,522 | +6.8% | 0.06% | +8.3% |
| Q1 2023 | $3,723,582 | +18.3% | 68,840 | +4.5% | 0.06% | +11.1% |
| Q4 2022 | $3,148,665 | +20.0% | 65,899 | +9.8% | 0.05% | +10.2% |
| Q3 2022 | $2,624,000 | -41.1% | 60,038 | -32.4% | 0.05% | -40.2% |
| Q2 2022 | $4,456,000 | +37.7% | 88,811 | +61.7% | 0.08% | +64.0% |
| Q1 2022 | $3,237,000 | -5.9% | 54,928 | +0.3% | 0.05% | -3.8% |
| Q4 2021 | $3,441,000 | +16.2% | 54,752 | +4.4% | 0.05% | +2.0% |
| Q3 2021 | $2,961,000 | -0.4% | 52,427 | +1.1% | 0.05% | +2.0% |
| Q2 2021 | $2,973,000 | -100.0% | 51,867 | -53.2% | 0.05% | -5.7% |
| Q1 2021 | $5,987,332,000 | +234421.4% | 110,898 | +114.9% | 0.05% | -3.6% |
| Q4 2020 | $2,553,000 | +23.6% | 51,601 | +9.4% | 0.06% | +5.8% |
| Q3 2020 | $2,065,000 | +154.3% | 47,176 | +142.3% | 0.05% | +126.1% |
| Q2 2020 | $812,000 | +31.2% | 19,471 | +11.1% | 0.02% | 0.0% |
| Q1 2020 | $619,000 | -27.9% | 17,522 | -12.0% | 0.02% | -8.0% |
| Q4 2019 | $858,000 | +88.2% | 19,920 | +74.9% | 0.02% | +66.7% |
| Q3 2019 | $456,000 | +90.8% | 11,391 | +85.5% | 0.02% | +66.7% |
| Q2 2019 | $239,000 | +1.7% | 6,140 | 0.0% | 0.01% | -10.0% |
| Q1 2019 | $235,000 | -7.5% | 6,140 | -7.0% | 0.01% | -16.7% |
| Q3 2018 | $254,000 | +26.4% | 6,601 | +16.6% | 0.01% | 0.0% |
| Q2 2018 | $201,000 | +1575.0% | 5,661 | +1584.8% | 0.01% | +1100.0% |
| Q1 2018 | $12,000 | +9.1% | 336 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $11,000 | +175.0% | 336 | +171.0% | 0.00% | – |
| Q3 2017 | $4,000 | +33.3% | 124 | 0.0% | 0.00% | – |
| Q2 2017 | $3,000 | -40.0% | 124 | -22.0% | 0.00% | -100.0% |
| Q1 2017 | $5,000 | – | 159 | – | 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% |