Form 13-F position report

FIRST TR FD DOW JONES

Reported by O Dell Group LLC

ETF profile Manager portfolio Source filing
FDN CUSIP 33733E302 Manager CIK 0001742569
Latest reported change

Reported 113,687 shares, up 5,064 (4.7%) from the prior quarter.

Reported value 8.1%; share count 4.7% vs. the prior quarter.

Added
% of reported 13F value 5.34% This manager · Q3 2024
Shares 113,687 Quarter-end amount reported
Reported value $24,082,318 Fair value at quarter end
Consecutive quarters held 32 Through Q3 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2025 Reduced 104,382 -625 (-0.6%) 6.27% $29,210,259 2025-10-27
Q2 2025 Reduced 105,007 -3,593 (-3.3%) 7.06% $28,281,536 2025-08-06
Q1 2025 Reduced 108,600 -2,565 (-2.3%) 6.25% $24,125,490 2025-04-21
Q4 2024 Reduced 111,165 -2,522 (-2.2%) 6.09% $27,031,994 2025-02-07
Q3 2024 Added 113,687 +5,064 (4.7%) 5.34% $24,082,318 2024-11-13
Q2 2024 Unchanged 108,623 0 (0.0%) 5.46% $22,277,492 2024-08-15
Q1 2024 Reduced 108,623 -1,663 (-1.5%) 5.46% $22,277,492 2024-05-07
Q4 2023 Reduced 110,286 -1,408 (-1.3%) 5.38% $20,573,854 2024-02-16
Q3 2023 Added 111,694 +3,446 (3.2%) 5.43% $17,827,480 2023-11-13
Q2 2023 Added 108,248 +105,014 (3247.2%) 5.01% $17,643,342 2023-08-14
Q1 2023 Unchanged 3,234 0 (0.0%) 0.15% $478,147 2023-05-12
Q4 2022 Added 3,234 +50 (1.6%) 0.14% $398,267 2023-02-14
Q3 2022 Unchanged 3,184 0 (0.0%) 0.15% $402,000 2022-11-08
Q2 2022 Unchanged 3,184 0 (0.0%) 0.14% $404,000 2022-08-11
Q1 2022 Reduced 3,184 -473 (-12.9%) 0.18% $598,000 2022-05-05
Q4 2021 Reduced 3,657 -3,354 (-47.8%) 0.24% $827,000 2022-02-14
Q3 2021 Reduced 7,011 -105 (-1.5%) 0.52% $1,654,000 2021-11-15
Q2 2021 New 7,116 +7,116 (0.0%) 0.55% $1,742,000 2021-08-12
Q1 2021 Reduced 0 -51,399 (-100.0%) 0 $0 2021-04-29
Q4 2020 Added 51,399 +2,047 (4.1%) 4.25% $10,908,000 2021-02-02
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Institutional context

Who else reported the position

542 managers reported FIRST TR FD DOW JONES for Q3 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
FIRST TRUST ADVISORS LP Reduced 3,803,230 -40,751 0.77% $805,638,002 43 qtrs
MORGAN STANLEY Reduced 1,353,944 -89,331 0.02% $286,806,178 46 qtrs
WELLS FARGO & COMPANY MN Reduced 1,021,004 -79,278 0.05% $216,279,193 46 qtrs
Bank of America Corporation Reduced 776,625 -55,408 0.01% $164,512,576 46 qtrs
UBS Group AG Added 753,884 +310,953 0.03% $159,695,248 40 qtrs
LPL Financial LLC Reduced 683,728 -5,330 0.06% $144,834,136 46 qtrs
ROYAL BANK OF CANADA Reduced 432,966 -85,282 0.02% $91,715,000 46 qtrs
Raymond James Financial Services Advisors Inc Added 280,818 +320 0.08% $59,485,677 44 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 240,875 +392 0.02% $51,024,610 46 qtrs
RAYMOND JAMES & ASSOCIATES Reduced 206,484 -6,627 0.03% $43,739,502 46 qtrs
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Filing details and methodology As reported
Report period
September 30, 2024
Filed
November 13, 2024
Filing type
13F-HR
Position type
DJ INTERNT IDX

Voting authority reported

Sole
0
Shared
0
None
113,687

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.