FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 73 filers reported holding FIRST TR STOXX EURO DIV FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |