FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 58 filers reported holding FIRST TR STOXX EURO DIV FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,909 | -4.1% | 267,126 | -0.0% | 0.01% | 0.0% |
| Q2 2023 | $3,032 | -7.5% | 267,163 | -4.9% | 0.01% | -15.4% |
| Q1 2023 | $3,279 | +8.4% | 281,074 | +5.5% | 0.01% | +8.3% |
| Q4 2022 | $3,026 | -99.9% | 266,352 | -16.2% | 0.01% | -7.7% |
| Q3 2022 | $2,976,000 | -17.6% | 317,906 | -2.0% | 0.01% | -18.8% |
| Q2 2022 | $3,611,000 | -17.0% | 324,407 | -0.9% | 0.02% | -15.8% |
| Q1 2022 | $4,348,000 | -4.2% | 327,204 | +3.9% | 0.02% | +5.6% |
| Q4 2021 | $4,540,000 | +9.8% | 314,873 | +5.8% | 0.02% | 0.0% |
| Q3 2021 | $4,136,000 | -1.0% | 297,563 | +3.0% | 0.02% | 0.0% |
| Q2 2021 | $4,176,000 | +8.4% | 288,895 | +5.9% | 0.02% | -5.3% |
| Q1 2021 | $3,853,000 | +12.7% | 272,851 | +2.6% | 0.02% | +11.8% |
| Q4 2020 | $3,419,000 | +13.5% | 265,899 | -9.4% | 0.02% | 0.0% |
| Q3 2020 | $3,013,000 | -23.3% | 293,629 | -21.9% | 0.02% | -32.0% |
| Q2 2020 | $3,929,000 | -7.9% | 376,004 | -15.2% | 0.02% | -26.5% |
| Q1 2020 | $4,266,000 | -32.6% | 443,446 | -1.7% | 0.03% | -19.0% |
| Q4 2019 | $6,334,000 | +10.7% | 451,218 | +0.5% | 0.04% | 0.0% |
| Q3 2019 | $5,722,000 | +9.4% | 449,144 | +7.5% | 0.04% | +5.0% |
| Q2 2019 | $5,228,000 | -4.1% | 417,914 | -1.6% | 0.04% | -11.1% |
| Q1 2019 | $5,452,000 | +6.0% | 424,905 | -1.3% | 0.04% | -10.0% |
| Q4 2018 | $5,142,000 | -18.3% | 430,615 | -10.3% | 0.05% | -7.4% |
| Q3 2018 | $6,296,000 | +2.7% | 480,221 | +3.3% | 0.05% | -8.5% |
| Q2 2018 | $6,130,000 | -23.2% | 464,729 | -19.4% | 0.06% | -26.2% |
| Q1 2018 | $7,981,000 | +5.8% | 576,650 | +5.0% | 0.08% | +2.6% |
| Q4 2017 | $7,543,000 | -1.4% | 549,357 | -2.1% | 0.08% | -10.3% |
| Q3 2017 | $7,652,000 | +16.2% | 560,999 | +11.3% | 0.09% | +6.1% |
| Q2 2017 | $6,585,000 | +273.1% | 503,831 | +252.6% | 0.08% | +256.5% |
| Q1 2017 | $1,765,000 | +22.4% | 142,903 | +17.6% | 0.02% | +4.5% |
| Q4 2016 | $1,442,000 | -6.6% | 121,510 | -7.0% | 0.02% | -18.5% |
| Q3 2016 | $1,544,000 | -12.1% | 130,616 | -9.5% | 0.03% | -40.0% |
| Q4 2015 | $1,757,000 | +2.2% | 144,279 | +0.0% | 0.04% | -8.2% |
| Q3 2015 | $1,720,000 | -99.9% | 144,265 | -0.4% | 0.05% | +25.6% |
| Q2 2015 | $1,860,072,000 | +111616.0% | 144,865 | +14.7% | 0.04% | +25.8% |
| Q1 2015 | $1,665,000 | -99.9% | 126,275 | -7.1% | 0.03% | -11.4% |
| Q4 2014 | $1,773,020,000 | +1.0% | 135,864 | +4.5% | 0.04% | -5.4% |
| Q3 2014 | $1,756,258,000 | +1.3% | 129,997 | +13.4% | 0.04% | -2.6% |
| Q2 2014 | $1,733,658,000 | +66.3% | 114,660 | +58.2% | 0.04% | +52.0% |
| Q1 2014 | $1,042,782,000 | +31.5% | 72,466 | +26.3% | 0.02% | +19.0% |
| Q4 2013 | $793,116,000 | +64.4% | 57,389 | +54.5% | 0.02% | +50.0% |
| Q3 2013 | $482,436,000 | – | 37,139 | – | 0.01% | – |
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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% |