FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 69 filers reported holding FIRST TR STOXX EURO DIV FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Sterling Manor Financial, LLC | 802,548 | $8,740,070 | 7.91% |
| Smart Portfolios, LLC | 135,074 | $1,471,010 | 2.64% |
| Intellectus Partners, LLC | 398,386 | $4,338,577 | 1.37% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 119,167 | $1,297,775 | 0.83% |
| Next Level Private LLC | 101,349 | $1,079,555 | 0.72% |
| Elevated Capital Advisors, LLC | 145,443 | $1,583,928 | 0.54% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 46,090 | $501,937 | 0.47% |
| OneAscent Wealth Management LLC | 33,175 | $361 | 0.16% |
| CHANNEL WEALTH LLC | 22,430 | $244,272 | 0.14% |
| HARBOUR INVESTMENTS, INC. | 150,836 | $1,642,667 | 0.08% |