FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 65 filers reported holding FIRST TR STOXX EURO DIV FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,311,612 | -35.4% | 120,437 | -32.7% | 0.00% | 0.0% |
| Q2 2023 | $2,031,669 | +0.5% | 179,002 | +3.3% | 0.00% | 0.0% |
| Q1 2023 | $2,022,303 | +4.3% | 173,365 | +1.6% | 0.00% | 0.0% |
| Q4 2022 | $1,939,243 | +39.7% | 170,708 | +15.1% | 0.00% | 0.0% |
| Q3 2022 | $1,388,000 | +6.6% | 148,296 | +23.8% | 0.00% | 0.0% |
| Q2 2022 | $1,302,000 | -23.6% | 119,739 | -6.6% | 0.00% | 0.0% |
| Q1 2022 | $1,704,000 | +1.8% | 128,260 | +10.5% | 0.00% | 0.0% |
| Q4 2021 | $1,674,000 | +53.4% | 116,068 | +47.8% | 0.00% | 0.0% |
| Q3 2021 | $1,091,000 | +13.5% | 78,510 | +18.0% | 0.00% | 0.0% |
| Q2 2021 | $961,000 | +4.7% | 66,509 | +2.3% | 0.00% | 0.0% |
| Q1 2021 | $918,000 | +58.0% | 64,998 | +43.9% | 0.00% | – |
| Q4 2020 | $581,000 | +34.5% | 45,168 | +7.2% | 0.00% | – |
| Q3 2020 | $432,000 | -24.1% | 42,119 | -22.6% | 0.00% | -100.0% |
| Q2 2020 | $569,000 | +12.5% | 54,425 | +3.5% | 0.00% | 0.0% |
| Q1 2020 | $506,000 | -29.6% | 52,598 | +2.7% | 0.00% | 0.0% |
| Q4 2019 | $719,000 | +28.4% | 51,211 | +16.5% | 0.00% | 0.0% |
| Q3 2019 | $560,000 | -20.0% | 43,951 | -21.4% | 0.00% | 0.0% |
| Q2 2019 | $700,000 | +43.4% | 55,924 | +47.0% | 0.00% | 0.0% |
| Q1 2019 | $488,000 | +7.5% | 38,054 | +0.1% | 0.00% | 0.0% |
| Q4 2018 | $454,000 | +109.2% | 38,014 | +130.7% | 0.00% | – |
| Q2 2018 | $217,000 | +29.2% | 16,481 | +35.5% | 0.00% | – |
| Q1 2018 | $168,000 | -4.5% | 12,166 | -5.0% | 0.00% | – |
| Q4 2017 | $176,000 | 0.0% | 12,800 | -0.8% | 0.00% | – |
| Q3 2017 | $176,000 | -10.7% | 12,909 | -14.3% | 0.00% | -100.0% |
| Q2 2017 | $197,000 | +1.0% | 15,059 | -4.5% | 0.00% | 0.0% |
| Q1 2017 | $195,000 | +12.1% | 15,776 | +7.3% | 0.00% | 0.0% |
| Q4 2016 | $174,000 | +20.8% | 14,701 | +20.6% | 0.00% | 0.0% |
| Q3 2016 | $144,000 | -77.7% | 12,191 | -77.8% | 0.00% | -66.7% |
| Q2 2016 | $645,000 | -4.2% | 54,934 | -0.7% | 0.00% | 0.0% |
| Q1 2016 | $673,000 | +0.1% | 55,308 | +0.2% | 0.00% | 0.0% |
| Q4 2015 | $672,000 | +8.7% | 55,189 | +6.4% | 0.00% | 0.0% |
| Q3 2015 | $618,000 | -37.8% | 51,865 | -32.9% | 0.00% | -40.0% |
| Q2 2015 | $993,000 | +4.3% | 77,327 | +7.1% | 0.01% | 0.0% |
| Q1 2015 | $952,000 | +426.0% | 72,178 | +421.1% | 0.01% | +150.0% |
| Q4 2014 | $181,000 | – | 13,852 | – | 0.00% | – |
Download | ||||||
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% |