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 | $1,297,775 | -3.9% | 119,167 | +0.2% | 0.83% | -1.2% |
| Q2 2023 | $1,350,382 | -2.3% | 118,976 | +0.4% | 0.84% | -1.6% |
| Q1 2023 | $1,381,895 | +2.8% | 118,465 | +0.1% | 0.86% | +1.7% |
| Q4 2022 | $1,344,556 | +21.3% | 118,359 | -0.0% | 0.84% | +9.6% |
| Q3 2022 | $1,108,000 | -14.4% | 118,376 | -0.6% | 0.77% | -8.1% |
| Q2 2022 | $1,294,000 | -17.9% | 119,081 | +0.4% | 0.84% | -0.9% |
| Q1 2022 | $1,576,000 | -7.8% | 118,624 | +0.1% | 0.85% | -7.1% |
| Q4 2021 | $1,709,000 | +2.6% | 118,484 | -1.2% | 0.91% | -5.5% |
| Q3 2021 | $1,666,000 | -3.5% | 119,885 | +0.4% | 0.96% | 0.0% |
| Q2 2021 | $1,726,000 | +2.7% | 119,437 | +0.4% | 0.96% | -1.5% |
| Q1 2021 | $1,680,000 | +1.2% | 118,987 | -7.8% | 0.98% | -11.5% |
| Q4 2020 | $1,660,000 | +25.7% | 129,111 | +0.3% | 1.11% | +14.5% |
| Q3 2020 | $1,321,000 | -2.0% | 128,709 | -0.2% | 0.97% | -2.8% |
| Q2 2020 | $1,348,000 | +8.3% | 128,964 | -0.4% | 0.99% | -9.6% |
| Q1 2020 | $1,245,000 | -31.4% | 129,460 | +0.1% | 1.10% | -9.0% |
| Q4 2019 | $1,816,000 | +11.6% | 129,354 | +1.3% | 1.21% | +4.9% |
| Q3 2019 | $1,627,000 | -0.4% | 127,716 | -2.2% | 1.15% | -0.9% |
| Q2 2019 | $1,634,000 | -7.8% | 130,650 | -5.4% | 1.16% | -4.5% |
| Q1 2019 | $1,773,000 | +8.4% | 138,160 | +0.9% | 1.22% | -2.4% |
| Q4 2018 | $1,635,000 | -16.2% | 136,919 | -8.1% | 1.25% | -9.5% |
| Q3 2018 | $1,952,000 | +0.8% | 148,930 | +1.4% | 1.38% | -4.7% |
| Q2 2018 | $1,937,000 | +26.5% | 146,877 | +32.7% | 1.45% | +21.7% |
| Q1 2018 | $1,531,000 | +0.7% | 110,653 | -0.0% | 1.19% | +5.2% |
| Q4 2017 | $1,520,000 | – | 110,695 | – | 1.13% | – |
Download | ||||||
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% |