FIRST TR EXCHANGE-TRADED FD's ticker is TDIV and the CUSIP is 33738R118. A total of 228 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,222,448 | -3.4% | 21,795 | +1.0% | 0.09% | -2.2% |
| Q2 2023 | $1,265,793 | +62.1% | 21,578 | +49.4% | 0.09% | +60.7% |
| Q1 2023 | $780,993 | +6.7% | 14,439 | -5.8% | 0.06% | +1.8% |
| Q4 2022 | $732,084 | +15.3% | 15,322 | +5.5% | 0.06% | +5.8% |
| Q3 2022 | $635,000 | -21.6% | 14,528 | -10.0% | 0.05% | -21.2% |
| Q2 2022 | $810,000 | -29.6% | 16,146 | -17.3% | 0.07% | -13.2% |
| Q1 2022 | $1,150,000 | -29.6% | 19,515 | -24.9% | 0.08% | -26.2% |
| Q4 2021 | $1,634,000 | +9.4% | 25,992 | -1.7% | 0.10% | +2.0% |
| Q3 2021 | $1,493,000 | +79.9% | 26,432 | +82.4% | 0.10% | +83.6% |
| Q2 2021 | $830,000 | +3.8% | 14,488 | -2.2% | 0.06% | -3.5% |
| Q1 2021 | $800,000 | +9.1% | 14,815 | +0.0% | 0.06% | +14.0% |
| Q4 2020 | $733,000 | +5.6% | 14,813 | -6.6% | 0.05% | -15.3% |
| Q3 2020 | $694,000 | +12.3% | 15,856 | +7.1% | 0.06% | 0.0% |
| Q2 2020 | $618,000 | – | 14,803 | – | 0.06% | – |
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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% |