FIRST TR EXCHANGE-TRADED FD's ticker is TDIV and the CUSIP is 33738R118. A total of 188 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,990,592 | -30.1% | 124,632 | -26.9% | 0.08% | -20.8% |
| Q2 2023 | $10,000,989 | +57.1% | 170,490 | +44.8% | 0.11% | +34.2% |
| Q1 2023 | $6,367,693 | +107.4% | 117,724 | +83.2% | 0.08% | -26.9% |
| Q4 2022 | $3,070,073 | +34.1% | 64,254 | +22.6% | 0.11% | +18.7% |
| Q3 2022 | $2,289,000 | +0.2% | 52,389 | +15.0% | 0.09% | -1.1% |
| Q2 2022 | $2,285,000 | +4.3% | 45,554 | +22.6% | 0.09% | +19.5% |
| Q1 2022 | $2,190,000 | -13.1% | 37,156 | -7.3% | 0.08% | -8.3% |
| Q4 2021 | $2,519,000 | -25.3% | 40,073 | -32.9% | 0.08% | -32.3% |
| Q3 2021 | $3,372,000 | -7.4% | 59,719 | -6.0% | 0.12% | -13.3% |
| Q2 2021 | $3,641,000 | -0.8% | 63,519 | -6.5% | 0.14% | -10.1% |
| Q1 2021 | $3,669,000 | -6.5% | 67,966 | -14.3% | 0.16% | -13.1% |
| Q4 2020 | $3,925,000 | +7.2% | 79,333 | -5.2% | 0.18% | -3.7% |
| Q3 2020 | $3,662,000 | +0.1% | 83,655 | -4.6% | 0.19% | -4.0% |
| Q2 2020 | $3,658,000 | -4.8% | 87,675 | -19.3% | 0.20% | -25.0% |
| Q1 2020 | $3,843,000 | -27.6% | 108,630 | -11.8% | 0.26% | -36.7% |
| Q4 2019 | $5,310,000 | – | 123,148 | – | 0.42% | – |
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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% |