FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 72 filers reported holding FIRST TR STOXX EURO DIV FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $250,077 | +97206.2% | 22,963 | +1.3% | 0.05% | +31.7% |
| Q2 2023 | $257 | -1.2% | 22,666 | +1.7% | 0.04% | -4.7% |
| Q1 2023 | $260 | +1.6% | 22,293 | -1.3% | 0.04% | -10.4% |
| Q4 2022 | $256 | -99.9% | 22,579 | -1.7% | 0.05% | -11.1% |
| Q3 2022 | $250,077 | -16.1% | 22,963 | -16.2% | 0.05% | -19.4% |
| Q2 2022 | $298,000 | +29.6% | 27,389 | +54.1% | 0.07% | +42.6% |
| Q1 2022 | $230,000 | – | 17,771 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Intellectus Partners, LLC | 307,884 | $2,882,000 | 1.02% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 118,376 | $1,108,000 | 0.77% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 58,301 | $546,000 | 0.52% |
| OneAscent Financial Services LLC | 60,631 | $568,000 | 0.22% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 11,068 | $104,000 | 0.14% |
| SILVER OAK SECURITIES, Inc | 22,963 | $250,077 | 0.05% |
| HARBOUR INVESTMENTS, INC. | 69,491 | $755,000 | 0.05% |
| Old Port Advisors | 12,568 | $123,000 | 0.05% |
| Berger Financial Group, Inc | 28,098 | $263,000 | 0.04% |
| OLD MISSION CAPITAL LLC | 127,779 | $1,196,000 | 0.04% |