First Tr Exchange Traded Fund (TDIV): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow TDIV for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 446

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$114.88

+22.7% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of TDIV (all 13F filers)

LPL Financial2.8 MWealth adviser−49 K
Morgan Stanley1.9 MBank or trading desk+63 K
Bank of America1.5 MBank or trading desk+5,377
Raymond James Financial1.5 MWealth adviser+56 K
Wells Fargo1.4 MBank or trading desk−9,859
UBS Group1.1 MBank or trading desk−14 K
Envestnet Asset Management838 KWealth adviser+71 K
Mainstay Capital Management695 KType not verified+7,673
Royal Bank of Canada584 KBank or trading desk+43 K
Ameriprise Financial583 KWealth adviser+30 K

Filer	Type
LPL Financial	Wealth adviser	2.8 M	−49 K	$316M
Morgan Stanley	Bank or trading desk	1.9 M	+63 K	$217M
Bank of America	Bank or trading desk	1.5 M	+5,377	$171M
Raymond James Financial	Wealth adviser	1.5 M	+56 K	$167M
Wells Fargo	Bank or trading desk	1.4 M	−9,859	$157M
UBS Group	Bank or trading desk	1.1 M	−14 K	$121M
Envestnet Asset Management	Wealth adviser	838 K	+71 K	$96.3M
Mainstay Capital Management	Type not verified	695 K	+7,673	$79.9M
Royal Bank of Canada	Bank or trading desk	584 K	+43 K	$67.1M
Ameriprise Financial	Wealth adviser	583 K	+30 K	$67.0M

LPL Financial
Shares
2.8 M
Change
−49 K
See more
Type
Wealth adviser
Value
$316M
Morgan Stanley
Shares
1.9 M
Change
+63 K
See more
Type
Bank or trading desk
Value
$217M
Bank of America
Shares
1.5 M
Change
+5,377
See more
Type
Bank or trading desk
Value
$171M
Raymond James Financial
Shares
1.5 M
Change
+56 K
See more
Type
Wealth adviser
Value
$167M
Wells Fargo
Shares
1.4 M
Change
−9,859
See more
Type
Bank or trading desk
Value
$157M
UBS Group
Shares
1.1 M
Change
−14 K
See more
Type
Bank or trading desk
Value
$121M
Envestnet Asset Management
Shares
838 K
Change
+71 K
See more
Type
Wealth adviser
Value
$96.3M
Mainstay Capital Management
Shares
695 K
Change
+7,673
See more
Type
Type not verified
Value
$79.9M
Royal Bank of Canada
Shares
584 K
Change
+43 K
See more
Type
Bank or trading desk
Value
$67.1M
Ameriprise Financial
Shares
583 K
Change
+30 K
See more
Type
Wealth adviser
Value
$67.0M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗