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 2023 | $9,555,670 | -7.9% | 877,472 | -4.1% | 0.00% | -25.0% |
| Q2 2023 | $10,380,290 | -1.3% | 914,563 | +1.4% | 0.00% | 0.0% |
| Q1 2023 | $10,517,911 | -18.3% | 901,664 | -20.4% | 0.00% | -20.0% |
| Q4 2022 | $12,866,904 | +9.0% | 1,132,650 | -10.2% | 0.01% | 0.0% |
| Q3 2022 | $11,807,000 | -19.5% | 1,261,464 | -6.5% | 0.01% | -16.7% |
| Q2 2022 | $14,663,000 | -21.9% | 1,348,909 | -4.5% | 0.01% | 0.0% |
| Q1 2022 | $18,772,000 | +27.6% | 1,412,665 | +38.5% | 0.01% | +50.0% |
| Q4 2021 | $14,713,000 | +5.4% | 1,020,309 | +1.6% | 0.00% | 0.0% |
| Q3 2021 | $13,965,000 | -2.0% | 1,004,665 | +1.9% | 0.00% | -20.0% |
| Q2 2021 | $14,256,000 | +15.0% | 986,205 | +12.3% | 0.01% | +25.0% |
| Q1 2021 | $12,401,000 | -4.1% | 878,293 | -12.6% | 0.00% | 0.0% |
| Q4 2020 | $12,926,000 | +18.9% | 1,005,145 | -5.1% | 0.00% | 0.0% |
| Q3 2020 | $10,869,000 | +4.1% | 1,059,292 | +6.0% | 0.00% | 0.0% |
| Q2 2020 | $10,444,000 | -7.4% | 999,466 | -14.7% | 0.00% | -20.0% |
| Q1 2020 | $11,275,000 | -37.7% | 1,172,095 | -9.0% | 0.01% | -16.7% |
| Q4 2019 | $18,088,000 | +12.4% | 1,288,479 | +2.0% | 0.01% | 0.0% |
| Q3 2019 | $16,086,000 | -0.8% | 1,262,644 | -2.6% | 0.01% | 0.0% |
| Q2 2019 | $16,216,000 | -10.7% | 1,296,172 | -8.4% | 0.01% | -25.0% |
| Q1 2019 | $18,160,000 | -38.3% | 1,415,452 | -42.6% | 0.01% | -38.5% |
| Q4 2018 | $29,427,000 | -50.4% | 2,464,507 | -45.6% | 0.01% | -45.8% |
| Q3 2018 | $59,350,000 | -25.3% | 4,527,127 | -24.8% | 0.02% | -29.4% |
| Q2 2018 | $79,429,000 | -5.1% | 6,021,929 | -0.5% | 0.03% | -5.6% |
| Q1 2018 | $83,734,000 | -7.5% | 6,050,174 | -8.2% | 0.04% | -2.7% |
| Q4 2017 | $90,493,000 | +2.3% | 6,590,925 | +1.7% | 0.04% | -9.8% |
| Q3 2017 | $88,418,000 | +16.3% | 6,482,277 | +11.5% | 0.04% | +5.1% |
| Q2 2017 | $76,005,000 | +61.2% | 5,815,244 | +52.3% | 0.04% | +50.0% |
| Q1 2017 | $47,150,000 | +221.8% | 3,817,825 | +209.3% | 0.03% | +225.0% |
| Q4 2016 | $14,651,000 | +46.2% | 1,234,246 | +45.6% | 0.01% | +33.3% |
| Q3 2016 | $10,018,000 | +19.1% | 847,566 | +18.3% | 0.01% | +20.0% |
| Q2 2016 | $8,412,000 | +40.7% | 716,516 | +45.9% | 0.01% | +25.0% |
| Q1 2016 | $5,977,000 | +22.1% | 491,249 | +22.2% | 0.00% | +33.3% |
| Q4 2015 | $4,896,000 | -33.1% | 402,004 | -34.5% | 0.00% | -40.0% |
| Q3 2015 | $7,321,000 | -9.1% | 614,193 | -2.1% | 0.01% | 0.0% |
| Q2 2015 | $8,052,000 | +12.5% | 627,104 | +15.5% | 0.01% | 0.0% |
| Q1 2015 | $7,158,000 | -9.1% | 542,888 | -10.1% | 0.01% | -16.7% |
| Q4 2014 | $7,877,000 | – | 603,604 | – | 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% |