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 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,282,395 | -1.1% | 109,516 | -0.1% | 0.75% | -1.2% |
Q1 2024 | $1,296,741 | -9.6% | 109,646 | -7.7% | 0.76% | -14.7% |
Q4 2023 | $1,433,861 | +10.5% | 118,790 | -0.3% | 0.88% | +6.1% |
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Milestone Advisory Partners | 534,891 | $7,344,000 | 5.50% |
Murphy, Middleton, Hinkle & Parker, Inc. | 110,695 | $1,520,000 | 1.13% |
Brick & Kyle, Associates | 77,201 | $1,060,000 | 0.86% |
WINTRUST INVESTMENTS LLC | 103,538 | $1,422,000 | 0.33% |
Intellectus Partners, LLC | 62,156 | $853,000 | 0.32% |
SNS Financial Group, LLC | 73,748 | $1,013,000 | 0.24% |
Jaffetilchin Investment Partners, LLC | 23,951 | $329,000 | 0.11% |
Koshinski Asset Management, Inc. | 26,410 | $363,000 | 0.09% |
Janney Montgomery Scott LLC | 549,357 | $7,543,000 | 0.08% |
AlphaMark Advisors, LLC | 13,990 | $192,000 | 0.08% |