Back to FIRST TRUST ADVISORS LP FIRST TRUST ADVISORS LP

TDTDVI
5 quarters

Position history for FIRST TRUST ADVISORS LPFIRST TRUST ADVISORS LP's holdings in FIRST TR EXCHANGE-TRADED FD

Yes. First Trust holds 73,320 shares of TDVI, worth $2.3M, as of its Q2 2026 13F filing. It increased the position by 3,883 shares (+5.6%) from Q1 2026. First Trust has held TDVI since Q2 2025, across 5 quarterly 13F filings.

Current Value

$2.3M

Current Shares

73,320

Total Value Change

+$2M

Total Shares Change

+60,480

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
73,320
+5.6%
$2.3M0.0%$30.94
28
2026-Q1
Increased
69,437
+30.2%
$1.8M0.0%$25.36
33
2025-Q4
Increased
53,327
+74.3%
$1.5M0.0%$25.96
38
2025-Q3
Increased
30,603
+138.3%
$876,7750.0%$26.28
40
2025-Q2
New
12,840
-
$343,8550.0%$24.08
33

Other major holders of TDVI: LPL Financial LLC, Cetera Investment Advisers, ROYAL BANK OF CANADA, RAYMOND JAMES FINANCIAL INC

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