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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Intellectus Partners, LLC | 307,884 | $2,882,000 | 1.02% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 118,376 | $1,108,000 | 0.77% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 58,301 | $546,000 | 0.52% |
| OneAscent Financial Services LLC | 60,631 | $568,000 | 0.22% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 11,068 | $104,000 | 0.14% |
| SILVER OAK SECURITIES, Inc | 22,963 | $250,077 | 0.05% |
| HARBOUR INVESTMENTS, INC. | 69,491 | $755,000 | 0.05% |
| Old Port Advisors | 12,568 | $123,000 | 0.05% |
| Berger Financial Group, Inc | 28,098 | $263,000 | 0.04% |
| OLD MISSION CAPITAL LLC | 127,779 | $1,196,000 | 0.04% |