FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 71 filers reported holding FIRST TR STOXX EURO DIV FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $306,000 | +65.4% | 28,126 | +73.0% | 0.00% | – |
| Q2 2023 | $185,000 | -14.4% | 16,261 | -12.0% | 0.00% | – |
| Q1 2023 | $216,000 | -34.1% | 18,478 | -35.9% | 0.00% | – |
| Q4 2022 | $328,000 | +74.5% | 28,811 | +43.3% | 0.00% | – |
| Q3 2022 | $188,000 | +3.3% | 20,105 | +20.0% | 0.00% | – |
| Q2 2022 | $182,000 | -90.0% | 16,750 | -87.8% | 0.00% | – |
| Q1 2022 | $1,827,000 | +45.8% | 137,497 | +58.2% | 0.00% | – |
| Q4 2021 | $1,253,000 | +181.6% | 86,914 | +171.5% | 0.00% | – |
| Q3 2021 | $445,000 | +39.5% | 32,008 | +45.0% | 0.00% | – |
| Q2 2021 | $319,000 | -41.7% | 22,075 | -43.0% | 0.00% | – |
| Q1 2021 | $547,000 | +48.6% | 38,701 | +35.5% | 0.00% | – |
| Q4 2020 | $368,000 | -26.7% | 28,572 | -41.6% | 0.00% | – |
| Q3 2020 | $502,000 | -77.8% | 48,915 | -77.4% | 0.00% | -100.0% |
| Q2 2020 | $2,265,000 | +202.4% | 216,791 | +178.5% | 0.00% | – |
| Q1 2020 | $749,000 | -69.8% | 77,830 | -55.9% | 0.00% | -100.0% |
| Q4 2019 | $2,479,000 | +64.6% | 176,640 | +49.5% | 0.00% | 0.0% |
| Q3 2019 | $1,506,000 | -37.9% | 118,187 | -39.0% | 0.00% | 0.0% |
| Q2 2019 | $2,425,000 | -36.1% | 193,859 | -34.4% | 0.00% | -50.0% |
| Q1 2019 | $3,793,000 | +69.8% | 295,669 | +58.0% | 0.00% | +100.0% |
| Q4 2018 | $2,234,000 | -56.3% | 187,096 | -52.0% | 0.00% | -50.0% |
| Q3 2018 | $5,115,000 | +60.5% | 390,173 | +61.5% | 0.00% | +100.0% |
| Q2 2018 | $3,187,000 | +2.1% | 241,646 | +7.2% | 0.00% | 0.0% |
| Q1 2018 | $3,120,000 | -58.1% | 225,418 | -58.5% | 0.00% | -66.7% |
| Q4 2017 | $7,450,000 | +0.4% | 542,549 | -0.2% | 0.00% | -25.0% |
| Q3 2017 | $7,417,000 | +9.3% | 543,856 | +4.8% | 0.00% | 0.0% |
| Q2 2017 | $6,783,000 | +437.1% | 519,004 | +407.3% | 0.00% | +300.0% |
| Q1 2017 | $1,263,000 | +20.5% | 102,304 | +15.8% | 0.00% | 0.0% |
| Q4 2016 | $1,048,000 | -45.5% | 88,336 | -45.8% | 0.00% | 0.0% |
| Q3 2016 | $1,924,000 | -66.4% | 162,841 | -66.6% | 0.00% | -66.7% |
| Q2 2016 | $5,730,000 | -30.5% | 488,140 | -27.9% | 0.00% | -40.0% |
| Q1 2016 | $8,242,000 | +8.9% | 677,448 | +9.0% | 0.01% | 0.0% |
| Q4 2015 | $7,568,000 | +16.6% | 621,437 | +14.1% | 0.01% | 0.0% |
| Q3 2015 | $6,492,000 | -61.8% | 544,675 | -58.9% | 0.01% | -58.3% |
| Q2 2015 | $17,008,000 | +9.5% | 1,324,626 | +12.5% | 0.01% | +9.1% |
| Q1 2015 | $15,530,000 | +24.0% | 1,177,790 | +22.7% | 0.01% | +37.5% |
| Q4 2014 | $12,524,000 | +396.0% | 959,602 | +413.5% | 0.01% | +300.0% |
| Q3 2014 | $2,525,000 | -5.3% | 186,890 | +6.0% | 0.00% | 0.0% |
| Q2 2014 | $2,665,000 | +168.4% | 176,242 | +155.3% | 0.00% | +100.0% |
| Q1 2014 | $993,000 | -18.0% | 69,035 | -21.2% | 0.00% | 0.0% |
| Q4 2013 | $1,211,000 | +876.6% | 87,590 | +820.4% | 0.00% | – |
| Q3 2013 | $124,000 | -90.7% | 9,516 | -91.9% | 0.00% | -100.0% |
| Q2 2013 | $1,340,000 | – | 117,956 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Murphy, Middleton, Hinkle & Parker, Inc. | 129,111 | $1,660,000 | 1.11% |
| Brick & Kyle, Associates | 35,824 | $463,000 | 0.29% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 245,785 | $3,212,000 | 0.24% |
| LIBERTY WEALTH MANAGEMENT LLC | 16,713 | $215,000 | 0.10% |
| LFA - Lugano Financial Advisors SA | 10,261 | $132,000 | 0.10% |
| Old Port Advisors | 14,319 | $186,000 | 0.08% |
| Berger Financial Group, Inc | 26,117 | $336,000 | 0.06% |
| Intellectus Partners, LLC | 12,178 | $157,000 | 0.05% |
| BELLEVUE ASSET MANAGEMENT, LLC | 5,348 | $71,000 | 0.04% |
| Steward Partners Investment Advisory, LLC | 133,832 | $1,721,000 | 0.04% |