FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 76 filers reported holding FIRST TR STOXX EURO DIV FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,604,592 | -27.0% | 147,340 | -24.0% | 0.00% | – |
| Q2 2023 | $2,199,097 | +51.4% | 193,753 | +55.6% | 0.00% | – |
| Q1 2023 | $1,452,713 | +332.7% | 124,536 | +321.4% | 0.00% | – |
| Q4 2022 | $335,722 | -69.7% | 29,553 | -75.1% | 0.00% | – |
| Q3 2022 | $1,109,000 | -50.8% | 118,466 | -30.2% | 0.00% | – |
| Q1 2022 | $2,255,000 | +319.9% | 169,711 | +355.5% | 0.00% | – |
| Q4 2021 | $537,000 | -16.1% | 37,255 | -17.9% | 0.00% | – |
| Q1 2021 | $640,000 | +160.2% | 45,350 | +137.2% | 0.00% | – |
| Q4 2020 | $246,000 | -85.5% | 19,121 | -88.5% | 0.00% | – |
| Q3 2020 | $1,699,000 | +248.2% | 165,631 | +254.5% | 0.00% | – |
| Q2 2020 | $488,000 | -89.5% | 46,726 | -90.3% | 0.00% | -100.0% |
| Q1 2020 | $4,626,000 | +449.4% | 480,831 | +701.9% | 0.00% | – |
| Q4 2019 | $842,000 | -38.9% | 59,961 | -45.6% | 0.00% | -100.0% |
| Q2 2019 | $1,379,000 | -30.1% | 110,201 | -28.3% | 0.00% | 0.0% |
| Q1 2019 | $1,973,000 | -48.6% | 153,742 | -52.2% | 0.00% | -50.0% |
| Q4 2018 | $3,841,000 | +34.8% | 321,720 | +48.1% | 0.00% | +100.0% |
| Q3 2018 | $2,849,000 | -58.4% | 217,292 | -58.1% | 0.00% | -66.7% |
| Q2 2018 | $6,842,000 | +239.4% | 518,755 | +256.2% | 0.00% | +200.0% |
| Q1 2018 | $2,016,000 | +384.6% | 145,632 | +380.5% | 0.00% | – |
| Q4 2017 | $416,000 | -56.0% | 30,310 | -56.2% | 0.00% | -100.0% |
| Q3 2017 | $945,000 | -15.7% | 69,276 | -19.2% | 0.00% | 0.0% |
| Q2 2017 | $1,121,000 | -38.1% | 85,767 | -44.0% | 0.00% | -50.0% |
| Q3 2016 | $1,810,000 | +195.8% | 153,117 | +204.9% | 0.00% | +100.0% |
| Q4 2015 | $612,000 | -41.4% | 50,218 | -42.7% | 0.00% | 0.0% |
| Q3 2015 | $1,044,000 | +63.6% | 87,609 | +76.4% | 0.00% | 0.0% |
| Q2 2015 | $638,000 | -3.8% | 49,672 | -2.2% | 0.00% | 0.0% |
| Q4 2014 | $663,000 | – | 50,803 | – | 0.00% | – |
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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% |