FIRST TR EXCHANGE-TRADED FD's ticker is TDIV and the CUSIP is 33738R118. A total of 187 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $298,838 | -4.2% | 5,328 | -0.4% | 0.14% | -4.8% |
| Q2 2023 | $312,087 | +8.3% | 5,349 | +0.4% | 0.15% | +3.5% |
| Q1 2023 | $288,138 | +12.1% | 5,327 | -1.0% | 0.14% | +6.8% |
| Q4 2022 | $257,089 | -10.1% | 5,381 | -17.9% | 0.13% | -18.4% |
| Q3 2022 | $286,000 | -31.9% | 6,552 | -21.7% | 0.16% | -28.8% |
| Q2 2022 | $420,000 | -12.7% | 8,366 | +2.5% | 0.23% | -0.9% |
| Q1 2022 | $481,000 | -7.3% | 8,160 | -1.2% | 0.23% | +1.3% |
| Q4 2021 | $519,000 | +11.6% | 8,259 | +0.2% | 0.23% | +8.1% |
| Q3 2021 | $465,000 | +8.4% | 8,241 | +10.1% | 0.21% | +19.2% |
| Q2 2021 | $429,000 | -15.2% | 7,487 | -26.7% | 0.18% | -28.3% |
| Q4 2020 | $506,000 | +90.9% | 10,221 | +69.1% | 0.25% | +52.5% |
| Q3 2020 | $265,000 | +7.3% | 6,045 | +2.0% | 0.16% | -6.4% |
| Q2 2020 | $247,000 | – | 5,929 | – | 0.17% | – |
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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% |