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 Q4 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 ↓ |
|---|---|---|---|
| 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% |