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 | $329 | -16.3% | 30,196 | -12.7% | 0.00% | 0.0% |
| Q2 2023 | $393 | -3.0% | 34,605 | -0.4% | 0.00% | 0.0% |
| Q1 2023 | $405 | +5.5% | 34,729 | +2.7% | 0.00% | 0.0% |
| Q4 2022 | $384 | -99.9% | 33,819 | -14.3% | 0.00% | 0.0% |
| Q3 2022 | $369,000 | -11.7% | 39,441 | +2.5% | 0.00% | 0.0% |
| Q2 2022 | $418,000 | -20.8% | 38,496 | -3.2% | 0.00% | 0.0% |
| Q1 2022 | $528,000 | -21.9% | 39,772 | -15.2% | 0.00% | -33.3% |
| Q4 2021 | $676,000 | +20.3% | 46,887 | +16.0% | 0.00% | 0.0% |
| Q3 2021 | $562,000 | -0.7% | 40,437 | +3.2% | 0.00% | 0.0% |
| Q2 2021 | $566,000 | +0.4% | 39,171 | -1.9% | 0.00% | 0.0% |
| Q1 2021 | $564,000 | +30.6% | 39,930 | +19.0% | 0.00% | 0.0% |
| Q4 2020 | $432,000 | +21.0% | 33,559 | -3.5% | 0.00% | +50.0% |
| Q3 2020 | $357,000 | -46.2% | 34,783 | -45.3% | 0.00% | -60.0% |
| Q2 2020 | $664,000 | +2.9% | 63,545 | -5.2% | 0.01% | -16.7% |
| Q1 2020 | $645,000 | -41.9% | 66,997 | -15.3% | 0.01% | -33.3% |
| Q4 2019 | $1,110,000 | +19.5% | 79,104 | +8.5% | 0.01% | +12.5% |
| Q3 2019 | $929,000 | +0.9% | 72,901 | -1.0% | 0.01% | 0.0% |
| Q2 2019 | $921,000 | -7.9% | 73,608 | -5.6% | 0.01% | -20.0% |
| Q1 2019 | $1,000,000 | -8.9% | 77,939 | -15.3% | 0.01% | -16.7% |
| Q4 2018 | $1,098,000 | -10.7% | 91,984 | -1.9% | 0.01% | 0.0% |
| Q3 2018 | $1,229,000 | +5.0% | 93,718 | +5.7% | 0.01% | 0.0% |
| Q2 2018 | $1,170,000 | -47.6% | 88,688 | -45.0% | 0.01% | -52.0% |
| Q1 2018 | $2,232,000 | +21.8% | 161,295 | +20.8% | 0.02% | +13.6% |
| Q4 2017 | $1,833,000 | +34.4% | 133,513 | +33.5% | 0.02% | +22.2% |
| Q3 2017 | $1,364,000 | +12.9% | 99,982 | +8.2% | 0.02% | 0.0% |
| Q2 2017 | $1,208,000 | +53.7% | 92,438 | +45.2% | 0.02% | +38.5% |
| Q1 2017 | $786,000 | +57.8% | 63,662 | +51.8% | 0.01% | +44.4% |
| Q4 2016 | $498,000 | -1.0% | 41,950 | -1.4% | 0.01% | 0.0% |
| Q3 2016 | $503,000 | +2.4% | 42,534 | +1.6% | 0.01% | -10.0% |
| Q2 2016 | $491,000 | -9.6% | 41,856 | -6.3% | 0.01% | -16.7% |
| Q1 2016 | $543,000 | -12.7% | 44,669 | -12.6% | 0.01% | -20.0% |
| Q4 2015 | $622,000 | +8.2% | 51,086 | +5.8% | 0.02% | -11.8% |
| Q3 2015 | $575,000 | +12.7% | 48,268 | +21.5% | 0.02% | +21.4% |
| Q2 2015 | $510,000 | +4.9% | 39,742 | +7.9% | 0.01% | 0.0% |
| Q1 2015 | $486,000 | +4.5% | 36,848 | +3.5% | 0.01% | 0.0% |
| Q4 2014 | $465,000 | +31.4% | 35,612 | +35.9% | 0.01% | +40.0% |
| Q3 2014 | $354,000 | +8.9% | 26,203 | +21.8% | 0.01% | -9.1% |
| Q2 2014 | $325,000 | +41.9% | 21,517 | +35.0% | 0.01% | +22.2% |
| Q1 2014 | $229,000 | +9.0% | 15,942 | +4.9% | 0.01% | 0.0% |
| Q4 2013 | $210,000 | +14.8% | 15,192 | +7.8% | 0.01% | +12.5% |
| Q3 2013 | $183,000 | – | 14,092 | – | 0.01% | – |
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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% |