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 2022 | $136,000 | -13.9% | 14,552 | 0.0% | 0.00% | +100.0% |
| Q2 2022 | $158,000 | -14.1% | 14,552 | +4.9% | 0.00% | 0.0% |
| Q1 2022 | $184,000 | -16.0% | 13,872 | -9.1% | 0.00% | -50.0% |
| Q4 2021 | $219,000 | -53.3% | 15,254 | -54.7% | 0.00% | -33.3% |
| Q3 2021 | $469,000 | +22.5% | 33,699 | +27.2% | 0.00% | 0.0% |
| Q2 2021 | $383,000 | +18.2% | 26,486 | +15.4% | 0.00% | 0.0% |
| Q1 2021 | $324,000 | +50.0% | 22,960 | +36.6% | 0.00% | +50.0% |
| Q4 2020 | $216,000 | +24.1% | 16,807 | +0.4% | 0.00% | 0.0% |
| Q3 2020 | $174,000 | -7.0% | 16,741 | -6.2% | 0.00% | -33.3% |
| Q2 2020 | $187,000 | +12.0% | 17,851 | +2.8% | 0.00% | 0.0% |
| Q1 2020 | $167,000 | -44.7% | 17,367 | -24.7% | 0.00% | -50.0% |
| Q3 2018 | $302,000 | -0.3% | 23,073 | 0.0% | 0.01% | +20.0% |
| Q2 2018 | $303,000 | -18.5% | 23,073 | -13.2% | 0.01% | -68.8% |
| Q4 2017 | $372,000 | -10.6% | 26,573 | -13.9% | 0.02% | +60.0% |
| Q3 2017 | $416,000 | +21.6% | 30,851 | +18.2% | 0.01% | +11.1% |
| Q2 2017 | $342,000 | +115.1% | 26,101 | +100.3% | 0.01% | +125.0% |
| Q1 2017 | $159,000 | +11.2% | 13,028 | +9.5% | 0.00% | -20.0% |
| Q4 2016 | $143,000 | +7.5% | 11,901 | +14.8% | 0.01% | -16.7% |
| Q2 2015 | $133,000 | -34.8% | 10,365 | -33.1% | 0.01% | -50.0% |
| Q1 2015 | $204,000 | +14.0% | 15,491 | +12.7% | 0.01% | 0.0% |
| Q4 2014 | $179,000 | – | 13,740 | – | 0.01% | – |
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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% |