FIRST TR EXCHANGE-TRADED FD's ticker is TDIV and the CUSIP is 33738R118. A total of 72 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,205,356 | -4.2% | 1,305,141 | +0.1% | 0.02% | 0.0% |
| Q2 2023 | $76,453,175 | +11.2% | 1,303,327 | +2.5% | 0.02% | +5.0% |
| Q1 2023 | $68,783,601 | +10.2% | 1,271,650 | -2.6% | 0.02% | +5.3% |
| Q4 2022 | $62,406,643 | +6.0% | 1,306,125 | -3.0% | 0.02% | 0.0% |
| Q3 2022 | $58,851,000 | -1.3% | 1,346,693 | +13.3% | 0.02% | +5.6% |
| Q2 2022 | $59,645,000 | -13.3% | 1,188,852 | +1.9% | 0.02% | 0.0% |
| Q1 2022 | $68,768,000 | -12.8% | 1,166,744 | -7.0% | 0.02% | -10.0% |
| Q4 2021 | $78,838,000 | +13.7% | 1,254,381 | +2.1% | 0.02% | +33.3% |
| Q3 2021 | $69,346,000 | -9.0% | 1,228,011 | -7.7% | 0.02% | -11.8% |
| Q2 2021 | $76,243,000 | +8.3% | 1,330,124 | +2.0% | 0.02% | +6.2% |
| Q1 2021 | $70,385,000 | +9.5% | 1,303,677 | +0.3% | 0.02% | +6.7% |
| Q4 2020 | $64,307,000 | +14.6% | 1,299,920 | +1.5% | 0.02% | 0.0% |
| Q3 2020 | $56,094,000 | -1.5% | 1,281,280 | -6.1% | 0.02% | -11.8% |
| Q2 2020 | $56,938,000 | +22.9% | 1,364,776 | +4.2% | 0.02% | +6.2% |
| Q1 2020 | $46,319,000 | -10.8% | 1,309,158 | +8.7% | 0.02% | +14.3% |
| Q4 2019 | $51,931,000 | -2.8% | 1,204,352 | -9.6% | 0.01% | -6.7% |
| Q3 2019 | $53,450,000 | +5.8% | 1,332,581 | +3.0% | 0.02% | +7.1% |
| Q2 2019 | $50,504,000 | +7.6% | 1,294,319 | +5.6% | 0.01% | 0.0% |
| Q1 2019 | $46,941,000 | +1.4% | 1,225,603 | -12.2% | 0.01% | -6.7% |
| Q4 2018 | $46,280,000 | -7.4% | 1,395,666 | +7.3% | 0.02% | +7.1% |
| Q3 2018 | $49,995,000 | +18.4% | 1,301,250 | +9.2% | 0.01% | +7.7% |
| Q2 2018 | $42,215,000 | +17.2% | 1,191,165 | +18.3% | 0.01% | +18.2% |
| Q1 2018 | $36,025,000 | -19.9% | 1,006,568 | -21.3% | 0.01% | -15.4% |
| Q4 2017 | $44,998,000 | +22.5% | 1,278,334 | +12.7% | 0.01% | +18.2% |
| Q3 2017 | $36,729,000 | -2.0% | 1,134,305 | -5.6% | 0.01% | -8.3% |
| Q2 2017 | $37,497,000 | -0.2% | 1,202,230 | +1.5% | 0.01% | 0.0% |
| Q1 2017 | $37,556,000 | +13.3% | 1,184,732 | +5.7% | 0.01% | 0.0% |
| Q4 2016 | $33,143,000 | +10.5% | 1,120,454 | +9.6% | 0.01% | +9.1% |
| Q3 2016 | $29,983,000 | +32.0% | 1,022,607 | +19.6% | 0.01% | +22.2% |
| Q2 2016 | $22,721,000 | +10.3% | 855,172 | +11.7% | 0.01% | +12.5% |
| Q1 2016 | $20,601,000 | +13.0% | 765,540 | +6.1% | 0.01% | +14.3% |
| Q4 2015 | $18,233,000 | -0.3% | 721,565 | -4.5% | 0.01% | -12.5% |
| Q3 2015 | $18,283,000 | -53.5% | 755,203 | -49.3% | 0.01% | -46.7% |
| Q2 2015 | $39,356,000 | -63.5% | 1,491,021 | -62.8% | 0.02% | -28.6% |
| Q1 2015 | $107,888,000 | +95.1% | 4,006,284 | +100.5% | 0.02% | -4.5% |
| Q4 2014 | $55,307,000 | +22.0% | 1,998,216 | +19.4% | 0.02% | +15.8% |
| Q3 2014 | $45,316,000 | +4.3% | 1,673,422 | +2.0% | 0.02% | +5.6% |
| Q2 2014 | $43,453,000 | +24.4% | 1,640,995 | +18.0% | 0.02% | +20.0% |
| Q1 2014 | $34,937,000 | +9.0% | 1,390,759 | +7.0% | 0.02% | +7.1% |
| Q4 2013 | $32,066,000 | +18.5% | 1,299,830 | +8.3% | 0.01% | +7.7% |
| Q3 2013 | $27,061,000 | +17.7% | 1,200,569 | +13.5% | 0.01% | +8.3% |
| Q2 2013 | $22,997,000 | – | 1,057,837 | – | 0.01% | – |
Download | ||||||
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% |