First Tr Exchange Traded Fd high income etf shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of First Tr Exchange Traded Fd high income etf (FTHI) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in First Tr Exchange Traded Fd high income etf
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Quarterly reported holdings in First Tr Exchange Traded Fd high income etf by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $62M | 2.6M | 23.71 |
| 2025-06-30 | $57M | 2.5M | 22.85 |
| 2025-03-31 | $53M | 2.4M | 21.86 |
| 2024-12-31 | $2.5M | 108k | 23.27 |
| 2024-09-30 | $2.4M | 103k | 23.02 |
| 2024-06-30 | $2.2M | 99k | 22.47 |
| 2024-03-31 | $1.4M | 63k | 22.47 |
| 2023-12-31 | $626k | 29k | 21.36 |
| 2022-09-30 | $735k | 40k | 18.47 |
| 2022-06-30 | $804k | 40k | 20.04 |
| 2022-03-31 | $921k | 40k | 22.90 |
| 2021-12-31 | $849k | 39k | 21.99 |
| 2021-09-30 | $812k | 38k | 21.45 |
| 2021-06-30 | $836k | 38k | 21.95 |
| 2021-03-31 | $769k | 36k | 21.10 |
| 2020-12-31 | $728k | 36k | 20.18 |
| 2020-09-30 | $675k | 35k | 19.19 |
| 2020-06-30 | $1.0M | 54k | 19.49 |
| 2020-03-31 | $803k | 47k | 17.24 |
| 2019-12-31 | $891k | 39k | 22.82 |
| 2019-09-30 | $603k | 27k | 22.50 |
| 2019-06-30 | $547k | 25k | 22.36 |
| 2019-03-31 | $395k | 18k | 21.74 |
| 2018-12-31 | $358k | 18k | 20.18 |
| 2018-09-30 | $344k | 15k | 23.31 |
| 2018-06-30 | $317k | 14k | 22.75 |
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