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 | $170,569 | -15.3% | 15,662 | -11.8% | 0.01% | 0.0% |
| Q2 2023 | $201,438 | +3.8% | 17,748 | +6.7% | 0.01% | 0.0% |
| Q1 2023 | $194,023 | +1.4% | 16,633 | -1.3% | 0.01% | 0.0% |
| Q4 2022 | $191,383 | -2.4% | 16,847 | -19.4% | 0.01% | -16.7% |
| Q3 2022 | $196,000 | -33.6% | 20,890 | -22.8% | 0.01% | -50.0% |
| Q2 2022 | $295,000 | -24.7% | 27,054 | -8.3% | 0.01% | -7.7% |
| Q1 2022 | $392,000 | -7.3% | 29,500 | +0.8% | 0.01% | +8.3% |
| Q4 2021 | $423,000 | -5.2% | 29,279 | -8.7% | 0.01% | -14.3% |
| Q3 2021 | $446,000 | -3.9% | 32,071 | +0.1% | 0.01% | -6.7% |
| Q2 2021 | $464,000 | +12.9% | 32,031 | +10.3% | 0.02% | 0.0% |
| Q1 2021 | $411,000 | +26.5% | 29,052 | +15.2% | 0.02% | -11.8% |
| Q4 2020 | $325,000 | +23.1% | 25,223 | -1.7% | 0.02% | +21.4% |
| Q3 2020 | $264,000 | -19.3% | 25,665 | -17.8% | 0.01% | -36.4% |
| Q2 2020 | $327,000 | +11.6% | 31,228 | +2.6% | 0.02% | -12.0% |
| Q1 2020 | $293,000 | – | 30,448 | – | 0.02% | – |
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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% |