FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

FMR LLC's Holding History (CIK: 0000315066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,579 Value ($000) $1,218 Avg Close Range
Q3 2025
Shares 13,074 Value ($000) $1,289 Avg Close Range
Q2 2025
Shares 11,874 Value ($000) $1,071 Avg Close Range
Q1 2025
Shares 10,673 Value ($000) $786 Avg Close Range
Q4 2024
Shares 10,786 Value ($000) $846 Avg Close Range
Q3 2024
Shares 7,932 Value ($000) $637 Avg Close Range
Q2 2024
Shares 7,695 Value ($000) $582 Avg Close Range
Q1 2024
Shares 6,482 Value ($000) $452 Avg Close Range
Q4 2023
Shares 5,960 Value ($000) $382 Avg Close Range
Q3 2023
Shares 5,233 Value ($000) $294 Avg Close Range
Q2 2023
Shares 5,153 Value ($000) $302 Avg Close Range
Q1 2023
Shares 2,643 Value ($000) $143 Avg Close Range
Q4 2022
Shares 2,102 Value ($000) $100 Avg Close Range
Q3 2022
Shares 2,203 Value ($000) $96 Avg Close Range
Q2 2022
Shares 2,224 Value ($000) $112 Avg Close Range
Q1 2022
Shares 2,230 Value ($000) $131 Avg Close Range
Q4 2021
Shares 308 Value ($000) $19 Avg Close Range
Q3 2021
Shares 385 Value ($000) $22 Avg Close Range
Q2 2021
Shares 149 Value ($000) $9 Avg Close Range
Q1 2021
Shares 180 Value ($000) $10 Avg Close Range
Q4 2020
Shares 126 Value ($000) $6 Avg Close Range
Q3 2020
Shares 134 Value ($000) $6 Avg Close Range
Q2 2020
Shares 134 Value ($000) $6 Avg Close Range
Q1 2020
Shares 265 Value ($000) $9 Avg Close Range
Q4 2019
Shares 352 Value ($000) $15 Avg Close Range
Q3 2019
Shares 406 Value ($000) $16 Avg Close Range
Q2 2019
Shares 275 Value ($000) $11 Avg Close Range
Q1 2019
Shares 126 Value ($000) $5 Avg Close Range
Q4 2018
Shares 4 Value ($000) $0 Avg Close Range