FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 76 filers reported holding FIRST TR STOXX EURO DIV FD in Q1 2022. 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 ↓ |
|---|---|---|---|
| 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% |