FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 77 filers reported holding FIRST TR STOXX EURO DIV FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84,597 | -10.5% | 7,768 | -6.8% | 0.07% | +14.3% |
| Q2 2023 | $94,568 | -2.7% | 8,332 | 0.0% | 0.06% | -14.9% |
| Q1 2023 | $97,193 | +2.7% | 8,332 | 0.0% | 0.07% | +5.7% |
| Q4 2022 | $94,652 | +5.2% | 8,332 | 0.0% | 0.07% | +11.1% |
| Q2 2022 | $90,000 | -25.0% | 8,332 | 0.0% | 0.06% | -8.7% |
| Q4 2021 | $120,000 | +3.4% | 8,332 | 0.0% | 0.07% | -9.2% |
| Q3 2021 | $116,000 | -3.3% | 8,332 | 0.0% | 0.08% | 0.0% |
| Q2 2021 | $120,000 | +1.7% | 8,332 | 0.0% | 0.08% | -8.4% |
| Q1 2021 | $118,000 | -10.6% | 8,332 | -18.8% | 0.08% | -18.6% |
| Q4 2020 | $132,000 | +14.8% | 10,261 | 0.0% | 0.10% | -4.7% |
| Q3 2020 | $115,000 | +2.7% | 10,261 | 0.0% | 0.11% | -9.3% |
| Q2 2020 | $112,000 | -21.7% | 10,261 | 0.0% | 0.12% | -8.5% |
| Q1 2020 | $143,000 | -0.7% | 10,261 | 0.0% | 0.13% | +22.9% |
| Q4 2019 | $144,000 | +12.5% | 10,261 | 0.0% | 0.10% | +32.9% |
| Q2 2019 | $128,000 | – | 10,261 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Murphy, Middleton, Hinkle & Parker, Inc. | 129,111 | $1,660,000 | 1.11% |
| Brick & Kyle, Associates | 35,824 | $463,000 | 0.29% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 245,785 | $3,212,000 | 0.24% |
| LIBERTY WEALTH MANAGEMENT LLC | 16,713 | $215,000 | 0.10% |
| LFA - Lugano Financial Advisors SA | 10,261 | $132,000 | 0.10% |
| Old Port Advisors | 14,319 | $186,000 | 0.08% |
| Berger Financial Group, Inc | 26,117 | $336,000 | 0.06% |
| Intellectus Partners, LLC | 12,178 | $157,000 | 0.05% |
| BELLEVUE ASSET MANAGEMENT, LLC | 5,348 | $71,000 | 0.04% |
| Steward Partners Investment Advisory, LLC | 133,832 | $1,721,000 | 0.04% |