FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 73 filers reported holding FIRST TR STOXX EURO DIV FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,336 | -4.0% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $17,025 | -2.7% | 1,500 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $17,498 | +2.7% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $17,040 | +21.7% | 1,500 | 0.0% | 0.01% | +12.5% |
| Q3 2022 | $14,000 | -12.5% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $16,000 | -20.0% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $20,000 | -9.1% | 1,500 | 0.0% | 0.01% | -11.1% |
| Q4 2021 | $22,000 | +4.8% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $21,000 | -4.5% | 1,500 | 0.0% | 0.01% | +28.6% |
| Q2 2021 | $22,000 | +4.8% | 1,500 | 0.0% | 0.01% | +16.7% |
| Q1 2021 | $21,000 | -40.0% | 1,500 | -44.4% | 0.01% | -45.5% |
| Q4 2020 | $35,000 | +25.0% | 2,700 | 0.0% | 0.01% | +22.2% |
| Q3 2020 | $28,000 | -42.9% | 2,700 | -42.6% | 0.01% | -47.1% |
| Q2 2020 | $49,000 | -43.0% | 4,700 | -47.2% | 0.02% | -51.4% |
| Q1 2020 | $86,000 | -31.2% | 8,900 | 0.0% | 0.04% | -5.4% |
| Q4 2019 | $125,000 | +10.6% | 8,900 | 0.0% | 0.04% | +2.8% |
| Q3 2019 | $113,000 | +1.8% | 8,900 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $111,000 | -2.6% | 8,900 | 0.0% | 0.04% | -2.7% |
| Q1 2019 | $114,000 | +7.5% | 8,900 | 0.0% | 0.04% | +2.8% |
| Q4 2018 | $106,000 | -23.2% | 8,900 | -15.2% | 0.04% | -5.3% |
| Q3 2018 | $138,000 | +10.4% | 10,500 | +10.5% | 0.04% | +5.6% |
| Q2 2018 | $125,000 | -4.6% | 9,500 | 0.0% | 0.04% | -5.3% |
| Q1 2018 | $131,000 | – | 9,500 | – | 0.04% | – |
Download | ||||||
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% |