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 | $287,495 | +9.5% | 26,399 | +14.1% | 0.00% | 0.0% |
| Q2 2023 | $262,581 | -2.7% | 23,135 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $269,869 | +78.3% | 23,135 | +73.6% | 0.00% | +33.3% |
| Q4 2022 | $151,371 | -22.0% | 13,325 | -35.8% | 0.00% | -25.0% |
| Q3 2022 | $194,000 | -94.7% | 20,743 | -93.9% | 0.00% | -94.0% |
| Q2 2022 | $3,673,000 | -4.5% | 337,857 | +16.7% | 0.07% | +11.7% |
| Q1 2022 | $3,847,000 | +20.8% | 289,507 | +31.1% | 0.06% | +25.0% |
| Q4 2021 | $3,185,000 | +95.2% | 220,861 | +88.1% | 0.05% | +71.4% |
| Q3 2021 | $1,632,000 | -1.1% | 117,395 | +2.9% | 0.03% | 0.0% |
| Q2 2021 | $1,650,000 | -100.0% | 114,122 | -59.7% | 0.03% | -20.0% |
| Q1 2021 | $3,998,528,000 | +232237.5% | 283,182 | +111.6% | 0.04% | -5.4% |
| Q4 2020 | $1,721,000 | +4680.6% | 133,832 | +3712.9% | 0.04% | +3600.0% |
| Q3 2020 | $36,000 | 0.0% | 3,510 | +1.2% | 0.00% | 0.0% |
| Q2 2020 | $36,000 | -48.6% | 3,470 | -52.6% | 0.00% | -66.7% |
| Q1 2020 | $70,000 | -54.5% | 7,327 | -33.3% | 0.00% | -40.0% |
| Q4 2019 | $154,000 | +48.1% | 10,989 | +33.8% | 0.01% | +25.0% |
| Q3 2019 | $104,000 | +2.0% | 8,211 | +0.3% | 0.00% | 0.0% |
| Q2 2019 | $102,000 | +70.0% | 8,189 | +77.6% | 0.00% | +33.3% |
| Q3 2018 | $60,000 | -1.6% | 4,611 | +0.2% | 0.00% | -25.0% |
| Q2 2018 | $61,000 | -11.6% | 4,604 | -8.7% | 0.00% | -20.0% |
| Q1 2018 | $69,000 | +40.8% | 5,043 | +38.6% | 0.01% | +25.0% |
| Q4 2017 | $49,000 | 0.0% | 3,639 | +0.1% | 0.00% | -20.0% |
| Q3 2017 | $49,000 | -32.9% | 3,635 | -35.5% | 0.01% | -37.5% |
| Q2 2017 | $73,000 | +4.3% | 5,632 | -0.7% | 0.01% | -27.3% |
| Q1 2017 | $70,000 | +6900.0% | 5,673 | +3981.3% | 0.01% | – |
| Q4 2016 | $1,000 | – | 139 | – | 0.00% | – |
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% |