FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 77 filers reported holding FIRST TR STOXX EURO DIV FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $504,581 | +17.2% | 43,256 | +14.2% | 0.00% | – |
| Q4 2022 | $430,362 | -7.2% | 37,884 | -23.6% | 0.00% | – |
| Q3 2022 | $464,000 | -1.5% | 49,572 | +14.4% | 0.00% | – |
| Q2 2022 | $471,000 | +30.1% | 43,321 | +59.0% | 0.00% | – |
| Q1 2022 | $362,000 | -9.0% | 27,246 | -1.4% | 0.00% | – |
| Q4 2021 | $398,000 | +93.2% | 27,640 | +94.4% | 0.00% | – |
| Q2 2021 | $206,000 | -69.9% | 14,218 | -78.3% | 0.00% | – |
| Q2 2020 | $684,000 | -29.8% | 65,467 | -35.4% | 0.00% | – |
| Q1 2020 | $975,000 | +558.8% | 101,278 | +863.4% | 0.00% | – |
| Q4 2019 | $148,000 | -58.7% | 10,513 | -62.5% | 0.00% | – |
| Q3 2019 | $358,000 | -81.4% | 28,064 | -81.8% | 0.00% | – |
| Q2 2019 | $1,929,000 | +710.5% | 154,185 | +732.9% | 0.00% | – |
| Q1 2019 | $238,000 | -74.4% | 18,512 | -76.2% | 0.00% | – |
| Q4 2018 | $930,000 | -38.4% | 77,887 | -32.3% | 0.00% | – |
| Q3 2018 | $1,509,000 | +151.5% | 115,083 | +152.8% | 0.00% | – |
| Q2 2018 | $600,000 | -36.8% | 45,525 | -33.6% | 0.00% | – |
| Q1 2018 | $949,000 | +236.5% | 68,567 | +233.3% | 0.00% | – |
| Q4 2017 | $282,000 | +69.9% | 20,572 | +61.6% | 0.00% | – |
| Q2 2017 | $166,000 | +13.7% | 12,732 | +7.6% | 0.00% | – |
| Q1 2017 | $146,000 | -87.3% | 11,837 | -87.8% | 0.00% | -100.0% |
| Q3 2016 | $1,149,000 | +44.2% | 97,218 | +43.2% | 0.00% | – |
| Q2 2016 | $797,000 | -20.4% | 67,900 | -17.4% | 0.00% | – |
| Q4 2015 | $1,001,000 | -8.2% | 82,177 | -10.1% | 0.00% | – |
| Q3 2015 | $1,090,000 | -77.8% | 91,457 | -76.1% | 0.00% | -100.0% |
| Q2 2015 | $4,907,000 | +81.3% | 382,135 | +86.2% | 0.00% | +100.0% |
| Q1 2015 | $2,707,000 | +0.5% | 205,269 | -0.6% | 0.00% | 0.0% |
| Q4 2014 | $2,694,000 | +260.6% | 206,455 | +273.4% | 0.00% | – |
| Q3 2014 | $747,000 | +18.8% | 55,287 | +32.8% | 0.00% | – |
| Q2 2014 | $629,000 | -45.4% | 41,630 | -48.0% | 0.00% | -100.0% |
| Q1 2014 | $1,151,000 | +48.5% | 80,020 | +34.2% | 0.00% | – |
| Q3 2013 | $775,000 | +189.2% | 59,641 | +152.9% | 0.00% | – |
| Q2 2013 | $268,000 | – | 23,579 | – | 0.00% | – |
Download | ||||||
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% |