FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 58 filers reported holding FIRST TR STOXX EURO DIV FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $145,507 | -49.0% | 13,361 | -46.9% | 0.01% | -50.0% |
| Q2 2023 | $285,339 | -3.6% | 25,140 | -0.9% | 0.01% | 0.0% |
| Q1 2023 | $295,908 | +1.3% | 25,367 | -1.3% | 0.01% | 0.0% |
| Q4 2022 | $292,059 | +5.4% | 25,709 | -13.0% | 0.01% | -9.1% |
| Q3 2022 | $277,000 | -33.4% | 29,555 | -22.8% | 0.01% | -21.4% |
| Q2 2022 | $416,000 | -28.0% | 38,267 | -12.1% | 0.01% | -17.6% |
| Q1 2022 | $578,000 | -15.0% | 43,523 | -7.7% | 0.02% | -10.5% |
| Q4 2021 | $680,000 | -3.1% | 47,159 | -6.6% | 0.02% | -9.5% |
| Q3 2021 | $702,000 | -14.0% | 50,486 | -10.6% | 0.02% | -12.5% |
| Q2 2021 | $816,000 | +137.9% | 56,471 | +132.4% | 0.02% | +118.2% |
| Q1 2021 | $343,000 | +14.0% | 24,304 | +3.7% | 0.01% | +10.0% |
| Q4 2020 | $301,000 | +4.2% | 23,437 | -16.9% | 0.01% | -9.1% |
| Q3 2020 | $289,000 | -50.4% | 28,195 | -49.5% | 0.01% | -57.7% |
| Q2 2020 | $583,000 | +96.3% | 55,780 | +80.5% | 0.03% | +44.4% |
| Q1 2020 | $297,000 | -22.5% | 30,907 | +13.4% | 0.02% | +12.5% |
| Q4 2019 | $383,000 | +130.7% | 27,261 | +109.3% | 0.02% | +100.0% |
| Q3 2019 | $166,000 | -3.5% | 13,022 | -5.4% | 0.01% | -11.1% |
| Q2 2019 | $172,000 | -9.0% | 13,772 | -6.6% | 0.01% | -18.2% |
| Q1 2019 | $189,000 | +6.8% | 14,743 | -0.6% | 0.01% | -15.4% |
| Q4 2018 | $177,000 | -47.9% | 14,837 | -42.9% | 0.01% | -35.0% |
| Q3 2018 | $340,000 | -0.6% | 25,969 | +0.2% | 0.02% | -13.0% |
| Q2 2018 | $342,000 | +2.4% | 25,930 | +7.4% | 0.02% | -4.2% |
| Q1 2018 | $334,000 | +21.9% | 24,140 | +20.9% | 0.02% | +14.3% |
| Q4 2017 | $274,000 | +0.4% | 19,972 | -0.1% | 0.02% | -8.7% |
| Q3 2017 | $273,000 | +14.7% | 19,987 | +9.6% | 0.02% | +4.5% |
| Q2 2017 | $238,000 | +53.5% | 18,229 | +45.5% | 0.02% | +46.7% |
| Q1 2017 | $155,000 | -8.3% | 12,531 | -4.7% | 0.02% | -34.8% |
| Q2 2015 | $169,000 | -2.3% | 13,148 | +0.2% | 0.02% | 0.0% |
| Q1 2015 | $173,000 | -23.1% | 13,125 | -24.0% | 0.02% | -23.3% |
| Q4 2014 | $225,000 | – | 17,262 | – | 0.03% | – |
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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% |