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 | $867,985 | +4.4% | 79,702 | +8.8% | 0.02% | +7.1% |
| Q2 2023 | $831,185 | +95990.8% | 73,232 | -1.2% | 0.01% | -22.2% |
| Q1 2023 | $865 | +12.3% | 74,128 | +9.4% | 0.02% | -14.3% |
| Q4 2022 | $770 | -99.5% | 67,765 | +310.0% | 0.02% | +320.0% |
| Q3 2022 | $155,000 | -14.8% | 16,529 | -1.0% | 0.01% | -16.7% |
| Q2 2022 | $182,000 | -18.4% | 16,701 | -0.3% | 0.01% | -14.3% |
| Q1 2022 | $223,000 | -36.6% | 16,755 | -31.4% | 0.01% | -30.0% |
| Q4 2021 | $352,000 | -16.4% | 24,408 | -19.4% | 0.01% | -28.6% |
| Q3 2021 | $421,000 | – | 30,294 | – | 0.01% | – |
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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% |