FIRST TR EXCHANGE TRADED FD's ticker is MDIV and the CUSIP is 33738R100. A total of 96 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,123,282 | -0.9% | 351,030 | -1.1% | 0.00% | +100.0% |
| Q2 2023 | $5,168,305 | -15.3% | 354,965 | -14.7% | 0.00% | -50.0% |
| Q1 2023 | $6,098,339 | -22.0% | 415,999 | -20.4% | 0.00% | 0.0% |
| Q4 2022 | $7,822,545 | -25.5% | 522,548 | -28.1% | 0.00% | -33.3% |
| Q3 2022 | $10,496,000 | -24.9% | 726,876 | -21.1% | 0.00% | -25.0% |
| Q2 2022 | $13,967,000 | +12.5% | 920,712 | +25.1% | 0.00% | +33.3% |
| Q1 2022 | $12,411,000 | +13.4% | 736,144 | +11.6% | 0.00% | 0.0% |
| Q4 2021 | $10,944,000 | -4.1% | 659,438 | -5.2% | 0.00% | 0.0% |
| Q3 2021 | $11,409,000 | -3.9% | 695,663 | -0.6% | 0.00% | 0.0% |
| Q2 2021 | $11,866,000 | +59.9% | 699,646 | +52.3% | 0.00% | +50.0% |
| Q1 2021 | $7,420,000 | -7.4% | 459,440 | -13.8% | 0.00% | 0.0% |
| Q4 2020 | $8,012,000 | +4.3% | 533,080 | -6.7% | 0.00% | 0.0% |
| Q3 2020 | $7,685,000 | -3.9% | 571,390 | -2.1% | 0.00% | 0.0% |
| Q2 2020 | $7,993,000 | +2.4% | 583,909 | -12.2% | 0.00% | -33.3% |
| Q1 2020 | $7,804,000 | -54.2% | 665,293 | -26.6% | 0.00% | -40.0% |
| Q4 2019 | $17,039,000 | +6.0% | 906,799 | +4.0% | 0.01% | 0.0% |
| Q3 2019 | $16,077,000 | +2.2% | 872,290 | +2.5% | 0.01% | 0.0% |
| Q2 2019 | $15,738,000 | +6.4% | 850,747 | +5.7% | 0.01% | +25.0% |
| Q1 2019 | $14,788,000 | +2.0% | 804,555 | -6.6% | 0.00% | -20.0% |
| Q4 2018 | $14,493,000 | -19.6% | 861,148 | -11.4% | 0.01% | 0.0% |
| Q3 2018 | $18,030,000 | +2.7% | 972,477 | +1.3% | 0.01% | 0.0% |
| Q2 2018 | $17,562,000 | +3.5% | 960,179 | +1.2% | 0.01% | 0.0% |
| Q1 2018 | $16,961,000 | -1.2% | 948,633 | +5.1% | 0.01% | 0.0% |
| Q4 2017 | $17,160,000 | -3.1% | 902,740 | -2.2% | 0.01% | 0.0% |
| Q3 2017 | $17,705,000 | -7.8% | 923,107 | -7.3% | 0.01% | -16.7% |
| Q2 2017 | $19,200,000 | -0.5% | 995,339 | +0.8% | 0.01% | 0.0% |
| Q1 2017 | $19,301,000 | -0.2% | 987,783 | -2.4% | 0.01% | -14.3% |
| Q4 2016 | $19,344,000 | +5.1% | 1,012,242 | +4.0% | 0.01% | 0.0% |
| Q3 2016 | $18,405,000 | +8.3% | 973,357 | +10.6% | 0.01% | 0.0% |
| Q2 2016 | $17,001,000 | +23.6% | 879,973 | +18.7% | 0.01% | +40.0% |
| Q1 2016 | $13,755,000 | -13.1% | 741,479 | -14.1% | 0.01% | -16.7% |
| Q4 2015 | $15,832,000 | -34.3% | 863,270 | -34.2% | 0.01% | -40.0% |
| Q3 2015 | $24,112,000 | -41.1% | 1,311,830 | -36.1% | 0.01% | -37.5% |
| Q2 2015 | $40,946,000 | -51.3% | 2,051,410 | -48.6% | 0.02% | 0.0% |
| Q1 2015 | $84,052,000 | +150.7% | 3,991,044 | +153.2% | 0.02% | +23.1% |
| Q4 2014 | $33,528,000 | +32.7% | 1,576,311 | +34.2% | 0.01% | +18.2% |
| Q3 2014 | $25,269,000 | +34.0% | 1,174,737 | +39.4% | 0.01% | +37.5% |
| Q2 2014 | $18,854,000 | +13.2% | 842,460 | +8.4% | 0.01% | +14.3% |
| Q1 2014 | $16,652,000 | +7.1% | 777,396 | +4.1% | 0.01% | 0.0% |
| Q4 2013 | $15,549,000 | -8.2% | 746,800 | -8.9% | 0.01% | -12.5% |
| Q3 2013 | $16,942,000 | -7.7% | 820,012 | -5.5% | 0.01% | -11.1% |
| Q2 2013 | $18,353,000 | – | 867,735 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Flaharty Asset Management, LLC | 962,787 | $16,329,000 | 3.49% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 1,201,940 | $20,385,000 | 1.62% |
| Harvest Investment Services, LLC | 127,543 | $2,163,000 | 0.91% |
| Hardy Reed LLC | 179,382 | $3,042,000 | 0.54% |
| Cherry Creek Investment Advisors, Inc. | 48,559 | $824,000 | 0.54% |
| Capital Investment Advisory Services, LLC | 246,464 | $4,180,000 | 0.52% |
| StoneX Group Inc. | 187,612 | $3,182,000 | 0.47% |
| Titus Wealth Management | 27,100 | $460,000 | 0.25% |
| Beacon Financial Advisory LLC | 16,509 | $280,000 | 0.15% |
| Cornerstone Wealth Management, LLC | 63,794 | $1,082,000 | 0.11% |