FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 72 filers reported holding FIRST TR STOXX EURO DIV FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $543,018 | +43.9% | 46,373 | +45.3% | 0.00% | 0.0% |
| Q1 2024 | $377,417 | -61.1% | 31,911 | -60.3% | 0.00% | -50.0% |
| Q4 2023 | $969,883 | -44.7% | 80,348 | -50.1% | 0.00% | -33.3% |
| 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 ↓ |
|---|---|---|---|
| Milestone Advisory Partners | 534,891 | $7,344,000 | 5.50% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 110,695 | $1,520,000 | 1.13% |
| Brick & Kyle, Associates | 77,201 | $1,060,000 | 0.86% |
| WINTRUST INVESTMENTS LLC | 103,538 | $1,422,000 | 0.33% |
| Intellectus Partners, LLC | 62,156 | $853,000 | 0.32% |
| SNS Financial Group, LLC | 73,748 | $1,013,000 | 0.24% |
| Jaffetilchin Investment Partners, LLC | 23,951 | $329,000 | 0.11% |
| Koshinski Asset Management, Inc. | 26,410 | $363,000 | 0.09% |
| Janney Montgomery Scott LLC | 549,357 | $7,543,000 | 0.08% |
| AlphaMark Advisors, LLC | 13,990 | $192,000 | 0.08% |