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 | $136,871 | -8.3% | 12,568 | 0.0% | 0.05% | -7.4% |
| Q1 2023 | $149,182 | +4.5% | 12,568 | 0.0% | 0.05% | 0.0% |
| Q4 2022 | $142,772 | +16.1% | 12,568 | 0.0% | 0.05% | +10.2% |
| Q3 2022 | $123,000 | -14.6% | 12,568 | -9.4% | 0.05% | -12.5% |
| Q2 2022 | $144,000 | -22.6% | 13,870 | 0.0% | 0.06% | -11.1% |
| Q1 2022 | $186,000 | -10.1% | 13,870 | -2.4% | 0.06% | -10.0% |
| Q4 2021 | $207,000 | +4.0% | 14,207 | -0.8% | 0.07% | -2.8% |
| Q3 2021 | $199,000 | -5.2% | 14,319 | 0.0% | 0.07% | -5.3% |
| Q2 2021 | $210,000 | +4.0% | 14,319 | 0.0% | 0.08% | -3.8% |
| Q1 2021 | $202,000 | +8.6% | 14,319 | 0.0% | 0.08% | -2.5% |
| Q4 2020 | $186,000 | +26.5% | 14,319 | 0.0% | 0.08% | +11.0% |
| Q3 2020 | $147,000 | -2.0% | 14,319 | 0.0% | 0.07% | -7.6% |
| Q2 2020 | $150,000 | +8.7% | 14,319 | 0.0% | 0.08% | -6.0% |
| Q1 2020 | $138,000 | – | 14,319 | – | 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% |