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 | $16,608 | +0.9% | 1,525 | +5.2% | 0.00% | 0.0% |
| Q2 2023 | $16,458 | -2.7% | 1,450 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $16,918 | +2.7% | 1,450 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $16,472 | +26.7% | 1,450 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $13,000 | -48.0% | 1,450 | -37.4% | 0.00% | 0.0% |
| Q2 2022 | $25,000 | -41.9% | 2,316 | -29.6% | 0.00% | -50.0% |
| Q1 2022 | $43,000 | -8.5% | 3,290 | +0.2% | 0.00% | 0.0% |
| Q4 2021 | $47,000 | +4.4% | 3,284 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $45,000 | -38.4% | 3,281 | -34.6% | 0.00% | -33.3% |
| Q2 2021 | $73,000 | +1.4% | 5,020 | +0.3% | 0.00% | +50.0% |
| Q1 2021 | $72,000 | +2.9% | 5,006 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $70,000 | +34.6% | 5,006 | -4.9% | 0.00% | 0.0% |
| Q3 2020 | $52,000 | -1.9% | 5,266 | +0.3% | 0.00% | 0.0% |
| Q2 2020 | $53,000 | -13.1% | 5,250 | -16.0% | 0.00% | -25.0% |
| Q1 2020 | $61,000 | -37.1% | 6,248 | -10.0% | 0.00% | -20.0% |
| Q4 2019 | $97,000 | +24.4% | 6,945 | +12.2% | 0.01% | 0.0% |
| Q3 2019 | $78,000 | +1.3% | 6,189 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $77,000 | -2.5% | 6,189 | +0.4% | 0.01% | 0.0% |
| Q1 2019 | $79,000 | +8.2% | 6,163 | +0.1% | 0.01% | 0.0% |
| Q4 2018 | $73,000 | -12.0% | 6,156 | -3.1% | 0.01% | -16.7% |
| Q3 2018 | $83,000 | 0.0% | 6,356 | +0.1% | 0.01% | 0.0% |
| Q2 2018 | $83,000 | +69.4% | 6,351 | +77.4% | 0.01% | +50.0% |
| Q1 2018 | $49,000 | +157.9% | 3,580 | +155.7% | 0.00% | +100.0% |
| Q4 2017 | $19,000 | +280.0% | 1,400 | +250.0% | 0.00% | – |
| Q3 2017 | $5,000 | 0.0% | 400 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $5,000 | +25.0% | 400 | 0.0% | 0.00% | – |
| Q1 2017 | $4,000 | – | 400 | – | 0.00% | – |
Download | ||||||
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% |