FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 72 filers reported holding FIRST TR STOXX EURO DIV FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $148 | -99.9% | 13,603 | +1.0% | 0.04% | -2.6% |
| Q2 2023 | $152,825 | +0.3% | 13,465 | +3.1% | 0.04% | +22.6% |
| Q1 2023 | $152,369 | +25.9% | 13,062 | +0.5% | 0.03% | -3.1% |
| Q3 2022 | $121,000 | -12.9% | 12,994 | +1.6% | 0.03% | -42.9% |
| Q2 2022 | $139,000 | -16.3% | 12,791 | +2.2% | 0.06% | -6.7% |
| Q1 2022 | $166,000 | -7.3% | 12,511 | +0.5% | 0.06% | +650.0% |
| Q4 2021 | $179,000 | +3.5% | 12,448 | +0.3% | 0.01% | -87.1% |
| Q3 2021 | $173,000 | -2.8% | 12,413 | +0.9% | 0.06% | -10.1% |
| Q2 2021 | $178,000 | -17.2% | 12,302 | -26.4% | 0.07% | -34.3% |
| Q1 2021 | $215,000 | 0.0% | 16,713 | 0.0% | 0.10% | 0.0% |
| Q4 2020 | $215,000 | +11.4% | 16,713 | -10.9% | 0.10% | -7.9% |
| Q3 2020 | $193,000 | -26.3% | 18,763 | -25.1% | 0.11% | -38.0% |
| Q2 2020 | $262,000 | +9.6% | 25,051 | +0.7% | 0.18% | -12.0% |
| Q1 2020 | $239,000 | -31.5% | 24,879 | +0.1% | 0.21% | -24.0% |
| Q4 2019 | $349,000 | +10.4% | 24,854 | +0.1% | 0.28% | -8.0% |
| Q3 2019 | $316,000 | +1.9% | 24,821 | +0.2% | 0.30% | +9.9% |
| Q2 2019 | $310,000 | -98.7% | 24,764 | -98.6% | 0.27% | -98.4% |
| Q1 2019 | $23,108,000 | +8.7% | 1,801,150 | +1.1% | 17.40% | +9.7% |
| Q4 2018 | $21,264,000 | – | 1,780,927 | – | 15.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Independent Portfolio Consultants, Inc. | 280,675 | $4,244,000 | 1.19% |
| Ground Swell Capital, LLC | 3,929 | $59,000 | 0.11% |
| Janney Montgomery Scott LLC | 114,660 | $1,733,658,000 | 0.04% |
| RAYMOND JAMES & ASSOCIATES | 347,580 | $5,255,000 | 0.03% |
| MSI Financial Services Inc | 11,763 | $178,000 | 0.02% |
| First Allied Advisory Services, Inc. | 14,735 | $221,000 | 0.02% |
| LPL Financial LLC | 166,677 | $2,520,000 | 0.02% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 3,557 | $54,000 | 0.01% |
| Cetera Advisor Networks LLC | 12,535 | $190,000 | 0.01% |
| MORGAN STANLEY | 1,797,115 | $27,172,000 | 0.01% |