FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 73 filers reported holding FIRST TR STOXX EURO DIV FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $284 | +12.3% | 24,332 | +9.5% | 0.01% | -15.4% |
| Q4 2022 | $253 | -100.0% | 22,229 | -59.4% | 0.01% | -53.6% |
| Q3 2022 | $513,000 | +31.9% | 54,789 | +87.0% | 0.03% | +115.4% |
| Q1 2022 | $389,000 | +94.5% | 29,303 | +104.1% | 0.01% | +62.5% |
| Q3 2021 | $200,000 | -6.1% | 14,360 | -2.5% | 0.01% | -27.3% |
| Q2 2021 | $213,000 | -77.1% | 14,724 | -77.7% | 0.01% | -78.0% |
| Q1 2021 | $932,000 | +590.4% | 66,022 | +526.8% | 0.05% | +455.6% |
| Q4 2020 | $135,000 | -19.2% | 10,534 | -35.1% | 0.01% | -25.0% |
| Q3 2020 | $167,000 | -74.3% | 16,243 | -73.9% | 0.01% | -76.5% |
| Q2 2020 | $651,000 | +66.9% | 62,315 | +53.6% | 0.05% | +142.9% |
| Q1 2020 | $390,000 | +120.3% | 40,566 | +191.8% | 0.02% | +75.0% |
| Q3 2019 | $177,000 | -3.3% | 13,901 | -2.3% | 0.01% | +20.0% |
| Q1 2019 | $183,000 | -0.5% | 14,232 | -7.6% | 0.01% | -9.1% |
| Q4 2018 | $184,000 | +26.9% | 15,400 | +39.7% | 0.01% | -21.4% |
| Q2 2018 | $145,000 | -74.4% | 11,026 | -73.0% | 0.01% | -68.2% |
| Q1 2018 | $566,000 | +35.1% | 40,902 | +20.5% | 0.04% | +25.7% |
| Q1 2017 | $419,000 | +1344.8% | 33,952 | +1276.8% | 0.04% | +1650.0% |
| Q4 2016 | $29,000 | -96.4% | 2,466 | -96.4% | 0.00% | -97.4% |
| Q3 2016 | $815,000 | +31.9% | 68,958 | +45.7% | 0.08% | +10.1% |
| Q4 2014 | $618,000 | +1044.4% | 47,341 | +1085.0% | 0.07% | +885.7% |
| Q3 2014 | $54,000 | – | 3,995 | – | 0.01% | – |
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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% |