FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 68 filers reported holding FIRST TR STOXX EURO DIV FD in Q3 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 ↓ |
|---|---|---|---|
| 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% |