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 | $189 | -0.5% | 17,324 | +3.7% | 0.01% | 0.0% |
| Q2 2023 | $190 | +61.0% | 16,705 | +64.6% | 0.01% | +40.0% |
| Q1 2023 | $118 | -3.3% | 10,150 | -5.7% | 0.01% | 0.0% |
| Q4 2022 | $122 | -99.9% | 10,758 | -26.6% | 0.01% | -28.6% |
| Q3 2022 | $137,000 | +15.1% | 14,661 | +33.7% | 0.01% | +16.7% |
| Q2 2022 | $119,000 | +58.7% | 10,964 | +94.5% | 0.01% | +100.0% |
| Q1 2022 | $75,000 | -28.6% | 5,636 | -22.3% | 0.00% | -40.0% |
| Q4 2021 | $105,000 | +14.1% | 7,251 | +9.5% | 0.01% | 0.0% |
| Q3 2021 | $92,000 | -1.1% | 6,619 | +3.3% | 0.01% | 0.0% |
| Q2 2021 | $93,000 | +3.3% | 6,407 | +0.1% | 0.01% | 0.0% |
| Q1 2021 | $90,000 | +40.6% | 6,402 | +29.3% | 0.01% | +25.0% |
| Q4 2020 | $64,000 | +137.0% | 4,953 | +87.6% | 0.00% | +100.0% |
| Q3 2020 | $27,000 | +12.5% | 2,640 | +15.5% | 0.00% | 0.0% |
| Q2 2020 | $24,000 | -11.1% | 2,285 | -17.1% | 0.00% | 0.0% |
| Q1 2020 | $27,000 | -48.1% | 2,755 | -25.8% | 0.00% | -50.0% |
| Q4 2019 | $52,000 | -16.1% | 3,714 | -24.3% | 0.00% | -20.0% |
| Q3 2019 | $62,000 | +44.2% | 4,905 | +44.0% | 0.01% | +25.0% |
| Q2 2019 | $43,000 | -10.4% | 3,407 | -9.5% | 0.00% | 0.0% |
| Q1 2019 | $48,000 | -20.0% | 3,766 | -24.6% | 0.00% | -33.3% |
| Q4 2018 | $60,000 | -4.8% | 4,996 | +3.7% | 0.01% | 0.0% |
| Q3 2018 | $63,000 | +5.0% | 4,820 | +5.7% | 0.01% | 0.0% |
| Q2 2018 | $60,000 | +11.1% | 4,560 | +16.2% | 0.01% | +20.0% |
| Q1 2018 | $54,000 | +125.0% | 3,924 | +96.2% | 0.01% | +25.0% |
| Q3 2016 | $24,000 | +4.3% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $23,000 | -4.2% | 2,000 | 0.0% | 0.00% | -20.0% |
| Q1 2016 | $24,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $24,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $24,000 | -25.0% | 2,000 | -20.3% | 0.01% | -16.7% |
| Q2 2015 | $32,000 | -28.9% | 2,510 | -26.3% | 0.01% | -33.3% |
| Q1 2015 | $45,000 | +66.7% | 3,407 | +65.6% | 0.01% | +50.0% |
| Q4 2014 | $27,000 | -43.8% | 2,057 | -42.2% | 0.01% | -50.0% |
| Q3 2014 | $48,000 | -11.1% | 3,557 | 0.0% | 0.01% | -14.3% |
| Q2 2014 | $54,000 | – | 3,557 | – | 0.01% | – |
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% |