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 Q3 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 ↓ |
|---|---|---|---|
| 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% |