FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 71 filers reported holding FIRST TR STOXX EURO DIV FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,839 | -4.0% | 2,189 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $24,845 | -2.7% | 2,189 | 0.0% | 0.02% | -5.9% |
| Q1 2023 | $25,534 | +2.6% | 2,189 | 0.0% | 0.02% | -10.5% |
| Q4 2022 | $24,878 | +13.1% | 2,189 | -4.4% | 0.02% | +11.8% |
| Q3 2022 | $22,000 | -12.0% | 2,289 | 0.0% | 0.02% | -5.6% |
| Q2 2022 | $25,000 | -19.4% | 2,289 | 0.0% | 0.02% | -5.3% |
| Q1 2022 | $31,000 | -13.9% | 2,289 | -8.9% | 0.02% | -9.5% |
| Q4 2021 | $36,000 | -2.7% | 2,512 | -4.5% | 0.02% | -8.7% |
| Q3 2021 | $37,000 | -2.6% | 2,630 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $38,000 | -47.9% | 2,630 | -49.3% | 0.02% | -48.9% |
| Q1 2021 | $73,000 | +2.8% | 5,192 | -2.9% | 0.04% | +4.7% |
| Q4 2020 | $71,000 | +24.6% | 5,348 | -3.3% | 0.04% | +7.5% |
| Q3 2020 | $57,000 | -13.6% | 5,528 | -12.7% | 0.04% | -41.2% |
| Q2 2020 | $66,000 | +11.9% | 6,332 | 0.0% | 0.07% | +11.5% |
| Q1 2020 | $59,000 | -35.9% | 6,332 | -3.8% | 0.06% | -14.1% |
| Q4 2019 | $92,000 | – | 6,583 | – | 0.07% | – |
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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% |