FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 1 filers reported holding FIRST TR STOXX EURO DIV FD in Q4 2023. 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 ↓ |
|---|---|---|---|
| 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% |