FIRST TR EXCHANGE-TRADED FD's ticker is TDIV and the CUSIP is 33738R118. A total of 160 filers reported holding FIRST TR EXCHANGE-TRADED FD in Q3 2020. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $20,320,568 | +18.6% | 317,063 | +3.8% | 0.83% | +7.4% |
| Q3 2023 | $17,128,428 | +1.1% | 305,374 | +5.7% | 0.77% | +4.9% |
| Q2 2023 | $16,946,052 | +13.1% | 288,886 | +4.3% | 0.74% | +10.5% |
| Q1 2023 | $14,988,068 | +12.8% | 277,095 | -0.4% | 0.67% | +12.8% |
| Q4 2022 | $13,292,778 | +8.7% | 278,208 | -0.6% | 0.59% | -3.6% |
| Q3 2022 | $12,225,000 | -12.5% | 279,747 | +0.4% | 0.61% | -8.8% |
| Q2 2022 | $13,979,000 | -7.0% | 278,626 | +9.3% | 0.67% | +7.7% |
| Q1 2022 | $15,029,000 | -5.8% | 254,974 | +0.5% | 0.62% | +0.5% |
| Q4 2021 | $15,952,000 | +12.3% | 253,815 | +0.9% | 0.62% | +4.0% |
| Q3 2021 | $14,205,000 | -0.2% | 251,536 | +1.3% | 0.60% | +0.2% |
| Q2 2021 | $14,234,000 | +7.8% | 248,332 | +1.6% | 0.60% | +3.1% |
| Q1 2021 | $13,202,000 | +16.0% | 244,521 | +6.3% | 0.58% | +8.6% |
| Q4 2020 | $11,381,000 | +46.7% | 230,072 | +29.8% | 0.53% | +31.0% |
| Q3 2020 | $7,759,000 | +16.6% | 177,225 | +11.1% | 0.41% | +9.1% |
| Q2 2020 | $6,653,000 | +31.3% | 159,455 | +11.4% | 0.37% | +16.2% |
| Q1 2020 | $5,067,000 | -8.6% | 143,197 | +11.4% | 0.32% | +13.8% |
| Q4 2019 | $5,543,000 | +12.9% | 128,551 | +5.0% | 0.28% | +5.6% |
| Q3 2019 | $4,909,000 | +4.0% | 122,396 | +1.2% | 0.27% | +3.9% |
| Q2 2019 | $4,721,000 | -2.4% | 120,986 | -4.2% | 0.26% | -5.5% |
| Q1 2019 | $4,839,000 | +19.4% | 126,346 | +3.4% | 0.27% | +8.4% |
| Q4 2018 | $4,052,000 | -14.7% | 122,196 | -1.1% | 0.25% | -3.8% |
| Q3 2018 | $4,748,000 | +12.5% | 123,571 | +3.7% | 0.26% | +7.9% |
| Q2 2018 | $4,221,000 | +8.4% | 119,116 | +9.5% | 0.24% | +7.1% |
| Q1 2018 | $3,893,000 | +12.6% | 108,759 | +10.8% | 0.23% | +17.1% |
| Q4 2017 | $3,457,000 | +11.0% | 98,196 | +2.1% | 0.19% | +7.8% |
| Q3 2017 | $3,114,000 | +8.0% | 96,171 | +4.0% | 0.18% | +4.7% |
| Q2 2017 | $2,884,000 | +2.4% | 92,466 | +4.1% | 0.17% | +1.2% |
| Q1 2017 | $2,817,000 | +8.6% | 88,837 | +1.3% | 0.17% | +7.0% |
| Q4 2016 | $2,594,000 | +12.4% | 87,677 | +11.4% | 0.16% | +7.5% |
| Q3 2016 | $2,307,000 | +31.7% | 78,687 | +19.3% | 0.15% | +31.2% |
| Q2 2016 | $1,752,000 | +24.8% | 65,937 | +26.4% | 0.11% | +20.4% |
| Q1 2016 | $1,404,000 | +25.1% | 52,160 | +17.5% | 0.09% | +22.4% |
| Q4 2015 | $1,122,000 | +25.2% | 44,375 | +19.9% | 0.08% | +18.8% |
| Q3 2015 | $896,000 | +7.7% | 37,025 | +17.5% | 0.06% | +12.3% |
| Q2 2015 | $832,000 | +47.0% | 31,498 | +49.8% | 0.06% | +50.0% |
| Q1 2015 | $566,000 | -99.9% | 21,028 | +48.7% | 0.04% | +46.2% |
| Q4 2014 | $391,450,000 | – | 14,143 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cherry Creek Investment Advisors, Inc. | 160,550 | $9,463,000 | 6.23% |
| Private Wealth Group, LLC | 112,498 | $6,631,000 | 4.88% |
| Flaharty Asset Management, LLC | 358,815 | $21,149,000 | 3.88% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 61,161 | $3,605,000 | 2.86% |
| Aprio Wealth Management, LLC | 126,693 | $7,467,000 | 2.84% |
| DEFINED WEALTH MANAGEMENT, LLC | 53,500 | $3,153,000 | 2.77% |
| Apeiron RIA LLC | 100,614 | $5,795,000 | 2.76% |
| Masso Torrence Wealth Management Inc. | 47,571 | $2,804,000 | 2.24% |
| Milestone Advisory Partners | 67,369 | $3,971,000 | 2.14% |
| Harvest Investment Services, LLC | 50,181 | $2,957,000 | 1.77% |