FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 73 filers reported holding FIRST TR STOXX EURO DIV FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,338,577 | +4.6% | 398,386 | +9.0% | 1.37% | +10.4% |
| Q2 2023 | $4,146,587 | +3.6% | 365,338 | +6.5% | 1.24% | -1.5% |
| Q1 2023 | $4,001,550 | -6.0% | 343,039 | -8.4% | 1.26% | -14.7% |
| Q4 2022 | $4,255,080 | +47.6% | 374,567 | +21.7% | 1.48% | +44.5% |
| Q3 2022 | $2,882,000 | +94.7% | 307,884 | +126.2% | 1.02% | +101.8% |
| Q2 2022 | $1,480,000 | +180.8% | 136,136 | +243.4% | 0.51% | +223.6% |
| Q1 2022 | $527,000 | +235.7% | 39,648 | +225.6% | 0.16% | +234.0% |
| Q4 2020 | $157,000 | +12.9% | 12,178 | -10.4% | 0.05% | -11.3% |
| Q3 2020 | $139,000 | -16.8% | 13,584 | -14.8% | 0.05% | -18.5% |
| Q2 2020 | $167,000 | -26.1% | 15,949 | -32.1% | 0.06% | -39.8% |
| Q1 2020 | $226,000 | -73.4% | 23,499 | -61.2% | 0.11% | -68.8% |
| Q4 2019 | $850,000 | +21.1% | 60,540 | +9.9% | 0.35% | +12.0% |
| Q3 2019 | $702,000 | -29.7% | 55,099 | -30.9% | 0.31% | -28.5% |
| Q2 2019 | $998,000 | +1.8% | 79,787 | +4.4% | 0.43% | +2.4% |
| Q1 2019 | $980,000 | -13.7% | 76,393 | -11.8% | 0.42% | +6.3% |
| Q3 2018 | $1,136,000 | +1.9% | 86,646 | +2.5% | 0.40% | -2.5% |
| Q2 2018 | $1,115,000 | -3.5% | 84,505 | +1.2% | 0.41% | +2.5% |
| Q1 2018 | $1,156,000 | +35.5% | 83,502 | +34.3% | 0.40% | +24.8% |
| Q4 2017 | $853,000 | +393.1% | 62,156 | +389.6% | 0.32% | +341.7% |
| Q3 2017 | $173,000 | +30.1% | 12,695 | +24.3% | 0.07% | +20.0% |
| Q2 2017 | $133,000 | +34.3% | 10,210 | +26.9% | 0.06% | +20.0% |
| Q1 2017 | $99,000 | -33.1% | 8,047 | -35.3% | 0.05% | -35.1% |
| Q4 2016 | $148,000 | – | 12,429 | – | 0.08% | – |
Download | ||||||
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% |