FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 74 filers reported holding FIRST TR STOXX EURO DIV FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,440,364 | -2.7% | 215,010 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $2,508,092 | +2.7% | 215,010 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $2,442,514 | +21.4% | 215,010 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $2,012,000 | -42.2% | 215,010 | -32.8% | 0.01% | -44.4% |
| Q2 2022 | $3,479,000 | -59.6% | 320,035 | -50.6% | 0.01% | 0.0% |
| Q1 2022 | $8,610,000 | +87.2% | 648,020 | +103.1% | 0.01% | -10.0% |
| Q4 2021 | $4,600,000 | +3.7% | 319,010 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $4,434,000 | -3.8% | 319,010 | 0.0% | 0.01% | -15.4% |
| Q2 2021 | $4,611,000 | +110.9% | 319,010 | +106.1% | 0.01% | +62.5% |
| Q1 2021 | $2,186,000 | +9.8% | 154,810 | 0.0% | 0.01% | +14.3% |
| Q4 2020 | $1,991,000 | +92.9% | 154,810 | +53.9% | 0.01% | +40.0% |
| Q3 2020 | $1,032,000 | -1.8% | 100,610 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $1,051,000 | +8.6% | 100,610 | 0.0% | 0.01% | -25.0% |
| Q1 2020 | $968,000 | -19.9% | 100,610 | +16.8% | 0.01% | 0.0% |
| Q4 2019 | $1,209,000 | +152.9% | 86,110 | +129.6% | 0.01% | +166.7% |
| Q3 2019 | $478,000 | +170.1% | 37,510 | +165.8% | 0.00% | +200.0% |
| Q2 2019 | $177,000 | – | 14,110 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Murphy, Middleton, Hinkle & Parker, Inc. | 128,709 | $1,321,000 | 0.97% |
| Brick & Kyle, Associates | 35,824 | $368,000 | 0.25% |
| LIBERTY WEALTH MANAGEMENT LLC | 18,763 | $193,000 | 0.11% |
| LFA - Lugano Financial Advisors SA | 10,261 | $115,000 | 0.11% |
| Lantz Financial LLC | 11,784 | $121,000 | 0.08% |
| Old Port Advisors | 14,319 | $147,000 | 0.07% |
| Intellectus Partners, LLC | 13,584 | $139,000 | 0.05% |
| AlphaMark Advisors, LLC | 10,955 | $112,000 | 0.05% |
| BELLEVUE ASSET MANAGEMENT, LLC | 5,528 | $57,000 | 0.04% |
| WINTRUST INVESTMENTS LLC | 28,353 | $291,000 | 0.04% |