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 | $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 ↓ |
|---|---|---|---|
| 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% |