FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 77 filers reported holding FIRST TR STOXX EURO DIV FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $258,974 | -6.2% | 23,780 | -2.2% | 0.03% | -3.2% |
| Q2 2023 | $276,089 | -4.7% | 24,325 | -2.0% | 0.03% | -11.4% |
| Q1 2023 | $289,596 | +4.9% | 24,826 | +2.2% | 0.04% | -2.8% |
| Q4 2022 | $275,946 | +4.9% | 24,291 | -13.5% | 0.04% | -7.7% |
| Q3 2022 | $263,000 | -23.3% | 28,098 | -10.9% | 0.04% | -22.0% |
| Q2 2022 | $343,000 | -22.0% | 31,543 | -4.6% | 0.05% | -10.7% |
| Q1 2022 | $440,000 | -9.1% | 33,079 | -1.4% | 0.06% | -12.5% |
| Q4 2021 | $484,000 | +1.5% | 33,549 | -2.3% | 0.06% | -25.6% |
| Q3 2021 | $477,000 | -1.2% | 34,337 | +2.8% | 0.09% | -1.1% |
| Q2 2021 | $483,000 | +61.5% | 33,412 | +57.6% | 0.09% | +33.8% |
| Q1 2021 | $299,000 | -11.0% | 21,195 | -18.8% | 0.06% | +10.2% |
| Q4 2020 | $336,000 | – | 26,117 | – | 0.06% | – |
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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% |