FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 1 filers reported holding FIRST TR STOXX EURO DIV FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $160,982 | -4.0% | 14,782 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $167,776 | -2.7% | 14,782 | 0.0% | 0.01% | -6.7% |
| Q1 2023 | $172,432 | +2.7% | 14,782 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $167,924 | +21.7% | 14,782 | 0.0% | 0.02% | -21.1% |
| Q3 2022 | $138,000 | -14.3% | 14,782 | 0.0% | 0.02% | -9.5% |
| Q2 2022 | $161,000 | -17.9% | 14,782 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $196,000 | -8.0% | 14,782 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $213,000 | +3.9% | 14,782 | 0.0% | 0.02% | -8.7% |
| Q3 2021 | $205,000 | -4.2% | 14,782 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $214,000 | – | 14,782 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Independent Portfolio Consultants, Inc. | 280,675 | $4,244,000 | 1.19% |
| Ground Swell Capital, LLC | 3,929 | $59,000 | 0.11% |
| Janney Montgomery Scott LLC | 114,660 | $1,733,658,000 | 0.04% |
| RAYMOND JAMES & ASSOCIATES | 347,580 | $5,255,000 | 0.03% |
| MSI Financial Services Inc | 11,763 | $178,000 | 0.02% |
| First Allied Advisory Services, Inc. | 14,735 | $221,000 | 0.02% |
| LPL Financial LLC | 166,677 | $2,520,000 | 0.02% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 3,557 | $54,000 | 0.01% |
| Cetera Advisor Networks LLC | 12,535 | $190,000 | 0.01% |
| MORGAN STANLEY | 1,797,115 | $27,172,000 | 0.01% |