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 | $89,051 | +47.3% | 8,177 | +53.6% | 0.02% | +33.3% |
| Q2 2023 | $60,439 | -10.7% | 5,325 | -8.2% | 0.02% | -10.0% |
| Q1 2023 | $67,645 | +85.7% | 5,799 | +83.2% | 0.02% | +66.7% |
| Q4 2022 | $36,427 | +22.1% | 3,165 | +7.7% | 0.01% | +20.0% |
| Q3 2022 | $29,831 | +81.9% | 2,939 | +94.8% | 0.01% | +100.0% |
| Q2 2022 | $16,403 | +10.2% | 1,509 | +34.7% | 0.01% | 0.0% |
| Q1 2022 | $14,883 | -7.7% | 1,120 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $16,117 | +2.3% | 1,120 | +1.5% | 0.01% | -16.7% |
| Q3 2021 | $15,762 | +4.5% | 1,103 | +5.8% | 0.01% | -14.3% |
| Q2 2021 | $15,077 | +10.2% | 1,043 | +7.6% | 0.01% | 0.0% |
| Q1 2021 | $13,682 | +9.8% | 969 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $12,461 | – | 969 | – | 0.01% | – |
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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% |