FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 72 filers reported holding FIRST TR STOXX EURO DIV FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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% |