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 2023 | $1,753,046 | +40.1% | 160,975 | +46.0% | 0.00% | +50.0% |
Q2 2023 | $1,250,989 | -9.7% | 110,246 | -7.2% | 0.00% | -33.3% |
Q1 2023 | $1,385,379 | +16.0% | 118,754 | +13.1% | 0.00% | +50.0% |
Q4 2022 | $1,194,000 | -9.5% | 104,992 | -25.6% | 0.00% | -33.3% |
Q3 2022 | $1,320,000 | +0.7% | 141,068 | +17.0% | 0.00% | 0.0% |
Q2 2022 | $1,311,000 | -31.8% | 120,609 | -13.8% | 0.00% | -25.0% |
Q1 2022 | $1,921,000 | -3.2% | 139,959 | +1.8% | 0.00% | 0.0% |
Q4 2021 | $1,985,000 | -1.9% | 137,534 | -5.4% | 0.00% | 0.0% |
Q3 2021 | $2,023,000 | +0.0% | 145,404 | +4.1% | 0.00% | 0.0% |
Q2 2021 | $2,022,000 | +46.3% | 139,723 | +42.8% | 0.00% | +33.3% |
Q1 2021 | $1,382,000 | +4.5% | 97,817 | -4.8% | 0.00% | -25.0% |
Q4 2020 | $1,322,000 | -5.3% | 102,743 | -24.2% | 0.00% | 0.0% |
Q3 2020 | $1,396,000 | -11.5% | 135,605 | -10.2% | 0.00% | -20.0% |
Q2 2020 | $1,578,000 | +32.6% | 151,075 | +21.7% | 0.01% | 0.0% |
Q1 2020 | $1,190,000 | – | 124,188 | – | 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% |