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 | $27 | -3.6% | 2,487 | -0.1% | 0.01% | -14.3% |
| Q2 2023 | $28 | -3.4% | 2,490 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $29 | +26.1% | 2,490 | +23.6% | 0.01% | +16.7% |
| Q4 2022 | $23 | -99.9% | 2,015 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $19,000 | -32.1% | 2,015 | -22.6% | 0.01% | -25.0% |
| Q2 2022 | $28,000 | -12.5% | 2,605 | +8.0% | 0.01% | -11.1% |
| Q1 2022 | $32,000 | -17.9% | 2,413 | -10.0% | 0.01% | -30.8% |
| Q4 2021 | $39,000 | +5.4% | 2,682 | 0.0% | 0.01% | -43.5% |
| Q3 2021 | $37,000 | -5.1% | 2,682 | -0.4% | 0.02% | -14.8% |
| Q2 2021 | $39,000 | +2.6% | 2,694 | +0.9% | 0.03% | -6.9% |
| Q1 2021 | $38,000 | +11.8% | 2,670 | -0.4% | 0.03% | +11.5% |
| Q4 2020 | $34,000 | +41.7% | 2,682 | +12.4% | 0.03% | +30.0% |
| Q3 2020 | $24,000 | -25.0% | 2,386 | -21.5% | 0.02% | -25.9% |
| Q2 2020 | $32,000 | +128.6% | 3,038 | +102.1% | 0.03% | +80.0% |
| Q1 2020 | $14,000 | – | 1,503 | – | 0.02% | – |
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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% |