FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 74 filers reported holding FIRST TR STOXX EURO DIV FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $157,499 | 0.0% | 13,938 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $157,499 | -5.4% | 13,938 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $166,420 | +5.1% | 13,938 | 0.0% | 0.03% | +12.5% |
| Q4 2022 | $158,336 | +21.8% | 13,938 | 0.0% | 0.02% | +20.0% |
| Q3 2022 | $130,000 | -14.5% | 13,938 | 0.0% | 0.02% | -16.7% |
| Q2 2022 | $152,000 | -53.8% | 13,938 | -43.7% | 0.02% | -53.8% |
| Q1 2022 | $329,000 | -10.6% | 24,738 | -3.0% | 0.05% | -3.7% |
| Q4 2021 | $368,000 | -13.0% | 25,500 | -16.2% | 0.05% | -28.0% |
| Q3 2021 | $423,000 | – | 30,417 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Intellectus Partners, LLC | 307,884 | $2,882,000 | 1.02% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 118,376 | $1,108,000 | 0.77% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 58,301 | $546,000 | 0.52% |
| OneAscent Financial Services LLC | 60,631 | $568,000 | 0.22% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 11,068 | $104,000 | 0.14% |
| SILVER OAK SECURITIES, Inc | 22,963 | $250,077 | 0.05% |
| HARBOUR INVESTMENTS, INC. | 69,491 | $755,000 | 0.05% |
| Old Port Advisors | 12,568 | $123,000 | 0.05% |
| Berger Financial Group, Inc | 28,098 | $263,000 | 0.04% |
| OLD MISSION CAPITAL LLC | 127,779 | $1,196,000 | 0.04% |