First Tr Exchange-traded shares owned by Capital Analysts
Quarter-by-quarter ownership of First Tr Exchange-traded (RDVI) shares owned by Capital Analysts
from 13F filings
Historical chart of Capital Analysts investment in First Tr Exchange-traded
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All positions including First Tr Exchange-traded held by Capital Analysts consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in First Tr Exchange-traded by Capital Analysts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 93k | 25.85 |
| 2025-06-30 | $2.2M | 88k | 24.71 |
| 2025-03-31 | $2.1M | 88k | 23.72 |
| 2024-12-31 | $1.9M | 77k | 24.24 |
| 2024-09-30 | $1.5M | 60k | 24.64 |
| 2024-06-30 | $1.2M | 53k | 23.38 |
| 2024-03-31 | $1.1M | 47k | 24.47 |
| 2023-12-31 | $632k | 27k | 23.09 |
| 2023-09-30 | $497k | 24k | 21.06 |
| 2023-06-30 | $109k | 5.0k | 21.93 |