FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 74 filers reported holding FIRST TR STOXX EURO DIV FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,268,375 | -5.0% | 391,939 | -1.0% | 0.00% | 0.0% |
| Q2 2023 | $4,493,781 | +1.4% | 395,928 | +4.2% | 0.00% | 0.0% |
| Q1 2023 | $4,433,204 | +109.2% | 380,043 | +103.7% | 0.00% | +50.0% |
| Q4 2022 | $2,119,095 | +13.9% | 186,540 | -6.1% | 0.00% | 0.0% |
| Q3 2022 | $1,860,000 | -30.7% | 198,719 | -19.5% | 0.00% | -33.3% |
| Q2 2022 | $2,683,000 | -54.2% | 246,866 | -44.0% | 0.00% | -40.0% |
| Q1 2022 | $5,857,000 | -45.3% | 440,782 | -40.6% | 0.01% | -44.4% |
| Q4 2021 | $10,709,000 | +36.8% | 742,615 | +31.9% | 0.01% | +28.6% |
| Q3 2021 | $7,827,000 | +11.4% | 563,113 | +15.9% | 0.01% | 0.0% |
| Q2 2021 | $7,023,000 | +117.6% | 485,871 | +112.5% | 0.01% | +75.0% |
| Q1 2021 | $3,228,000 | -2.7% | 228,599 | -11.4% | 0.00% | 0.0% |
| Q4 2020 | $3,319,000 | +14.6% | 258,096 | -8.6% | 0.00% | -20.0% |
| Q3 2020 | $2,897,000 | -24.2% | 282,367 | -22.8% | 0.01% | -28.6% |
| Q2 2020 | $3,820,000 | +0.9% | 365,540 | -7.1% | 0.01% | -12.5% |
| Q1 2020 | $3,786,000 | -46.1% | 393,527 | -21.4% | 0.01% | -38.5% |
| Q4 2019 | $7,024,000 | +23.5% | 500,353 | +12.1% | 0.01% | +8.3% |
| Q3 2019 | $5,689,000 | +14.3% | 446,514 | +12.3% | 0.01% | +9.1% |
| Q2 2019 | $4,976,000 | +8.0% | 397,744 | +10.7% | 0.01% | +10.0% |
| Q1 2019 | $4,609,000 | +1.3% | 359,253 | -5.7% | 0.01% | -16.7% |
| Q4 2018 | $4,549,000 | -22.4% | 380,975 | -14.8% | 0.01% | -14.3% |
| Q3 2018 | $5,863,000 | +3.6% | 447,237 | +4.2% | 0.01% | -6.7% |
| Q2 2018 | $5,661,000 | -14.0% | 429,157 | -9.8% | 0.02% | -16.7% |
| Q1 2018 | $6,586,000 | +24.4% | 475,847 | +23.4% | 0.02% | +12.5% |
| Q4 2017 | $5,293,000 | +25.7% | 385,488 | +24.9% | 0.02% | +6.7% |
| Q3 2017 | $4,211,000 | +19.0% | 308,696 | +14.0% | 0.02% | +15.4% |
| Q2 2017 | $3,540,000 | +52.1% | 270,820 | +42.6% | 0.01% | -18.8% |
| Q1 2017 | $2,328,000 | +8.7% | 189,917 | +6.1% | 0.02% | 0.0% |
| Q4 2016 | $2,141,000 | -2.8% | 178,996 | -4.3% | 0.02% | -23.8% |
| Q3 2016 | $2,203,000 | +14.0% | 186,971 | +9.5% | 0.02% | +31.2% |
| Q2 2016 | $1,932,000 | -42.5% | 170,714 | -39.5% | 0.02% | +77.8% |
| Q1 2016 | $3,358,000 | -17.1% | 282,163 | -16.9% | 0.01% | -18.2% |
| Q4 2015 | $4,052,000 | +75.0% | 339,392 | +80.7% | 0.01% | -15.4% |
| Q3 2015 | $2,316,000 | -19.3% | 187,863 | -17.2% | 0.01% | -13.3% |
| Q2 2015 | $2,870,000 | +20.2% | 226,863 | +25.9% | 0.02% | +25.0% |
| Q1 2015 | $2,387,000 | +29.3% | 180,146 | +27.4% | 0.01% | +20.0% |
| Q4 2014 | $1,846,000 | +3.2% | 141,432 | +5.4% | 0.01% | -9.1% |
| Q3 2014 | $1,788,000 | -29.0% | 134,232 | -19.5% | 0.01% | -26.7% |
| Q2 2014 | $2,520,000 | +89.5% | 166,677 | +80.3% | 0.02% | +87.5% |
| Q1 2014 | $1,330,000 | +98.2% | 92,449 | +90.5% | 0.01% | +100.0% |
| Q4 2013 | $671,000 | +274.9% | 48,520 | +259.1% | 0.00% | +300.0% |
| Q3 2013 | $179,000 | +55.7% | 13,513 | +33.0% | 0.00% | 0.0% |
| Q2 2013 | $115,000 | – | 10,162 | – | 0.00% | – |
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% |