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 2021 | $346,000 | +4.5% | 24,900 | +8.7% | 0.01% | 0.0% |
| Q2 2021 | $331,000 | -7.8% | 22,900 | -9.8% | 0.01% | -37.5% |
| Q1 2021 | $359,000 | +19.3% | 25,400 | +8.5% | 0.01% | +14.3% |
| Q4 2020 | $301,000 | +7425.0% | 23,400 | +5750.0% | 0.01% | – |
| Q2 2020 | $4,000 | -99.5% | 400 | -99.4% | 0.00% | -100.0% |
| Q3 2018 | $860,000 | -17.4% | 65,400 | -17.2% | 0.03% | -42.3% |
| Q2 2018 | $1,041,000 | +12.8% | 78,958 | +18.3% | 0.05% | +26.8% |
| Q1 2018 | $923,000 | -7.0% | 66,720 | -7.7% | 0.04% | -2.4% |
| Q4 2017 | $992,000 | +30.5% | 72,283 | +29.5% | 0.04% | +20.0% |
| Q3 2017 | $760,000 | +285.8% | 55,837 | +269.2% | 0.04% | +288.9% |
| Q2 2017 | $197,000 | +13.9% | 15,125 | +7.8% | 0.01% | +12.5% |
| Q1 2017 | $173,000 | +7.5% | 14,025 | +3.7% | 0.01% | 0.0% |
| Q4 2016 | $161,000 | -54.5% | 13,525 | -54.9% | 0.01% | -42.9% |
| Q3 2016 | $354,000 | +54.6% | 29,985 | +53.5% | 0.01% | +7.7% |
| Q2 2016 | $229,000 | -5.4% | 19,535 | -1.5% | 0.01% | -13.3% |
| Q1 2016 | $242,000 | -4.7% | 19,840 | -4.8% | 0.02% | -6.2% |
| Q4 2015 | $254,000 | -5.6% | 20,840 | -7.1% | 0.02% | -11.1% |
| Q3 2015 | $269,000 | +41.6% | 22,440 | +79.0% | 0.02% | +50.0% |
| Q2 2014 | $190,000 | – | 12,535 | – | 0.01% | – |
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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% |