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 | $31 | -3.1% | 2,805 | 0.0% | 0.01% | -13.3% |
| Q2 2023 | $32 | -30.4% | 2,805 | -28.2% | 0.02% | -28.6% |
| Q1 2023 | $46 | +4.5% | 3,905 | 0.0% | 0.02% | -4.5% |
| Q4 2022 | $44 | -99.9% | 3,905 | 0.0% | 0.02% | +22.2% |
| Q3 2022 | $37,000 | -11.9% | 3,905 | 0.0% | 0.02% | -5.3% |
| Q2 2022 | $42,000 | -19.2% | 3,905 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $52,000 | -27.8% | 3,905 | -22.0% | 0.02% | -24.0% |
| Q4 2021 | $72,000 | +2.9% | 5,005 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $70,000 | -2.8% | 5,005 | 0.0% | 0.02% | -3.8% |
| Q2 2021 | $72,000 | -28.0% | 5,005 | -29.1% | 0.03% | -31.6% |
| Q1 2021 | $100,000 | +9.9% | 7,055 | 0.0% | 0.04% | +8.6% |
| Q4 2020 | $91,000 | -18.8% | 7,055 | -35.6% | 0.04% | -23.9% |
| Q3 2020 | $112,000 | -3.4% | 10,955 | -0.9% | 0.05% | -8.0% |
| Q2 2020 | $116,000 | +9.4% | 11,055 | -0.1% | 0.05% | -15.3% |
| Q1 2020 | $106,000 | -25.9% | 11,065 | +8.7% | 0.06% | -1.7% |
| Q4 2019 | $143,000 | +4.4% | 10,180 | -5.6% | 0.06% | +1.7% |
| Q3 2019 | $137,000 | -2.8% | 10,785 | -4.4% | 0.06% | -4.8% |
| Q2 2019 | $141,000 | -2.8% | 11,285 | 0.0% | 0.06% | +1.6% |
| Q1 2019 | $145,000 | +9.0% | 11,285 | +1.5% | 0.06% | -4.7% |
| Q4 2018 | $133,000 | -9.5% | 11,115 | -1.0% | 0.06% | +8.5% |
| Q3 2018 | $147,000 | -0.7% | 11,225 | 0.0% | 0.06% | -1.7% |
| Q2 2018 | $148,000 | -7.5% | 11,225 | -2.9% | 0.06% | -11.8% |
| Q1 2018 | $160,000 | -16.7% | 11,565 | -17.3% | 0.07% | -9.3% |
| Q4 2017 | $192,000 | +4.3% | 13,990 | +3.9% | 0.08% | -3.8% |
| Q3 2017 | $184,000 | +4.5% | 13,465 | 0.0% | 0.08% | +4.0% |
| Q2 2017 | $176,000 | +6.0% | 13,465 | 0.0% | 0.08% | -2.6% |
| Q1 2017 | $166,000 | +20.3% | 13,465 | +16.2% | 0.08% | +8.5% |
| Q4 2016 | $138,000 | – | 11,590 | – | 0.07% | – |
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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% |