FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 74 filers reported holding FIRST TR STOXX EURO DIV FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $501,937 | -8.1% | 46,090 | -4.2% | 0.47% | -6.2% |
| Q2 2023 | $546,259 | -4.0% | 48,129 | -1.4% | 0.50% | -4.6% |
| Q1 2023 | $569,137 | -9.4% | 48,790 | -11.7% | 0.52% | -6.6% |
| Q4 2022 | $627,993 | +15.0% | 55,281 | -5.2% | 0.56% | +7.9% |
| Q3 2022 | $546,000 | -17.9% | 58,301 | -4.8% | 0.52% | -13.5% |
| Q2 2022 | $665,000 | -33.4% | 61,221 | -18.5% | 0.60% | -23.9% |
| Q1 2022 | $998,000 | -7.6% | 75,116 | +0.3% | 0.79% | -5.4% |
| Q4 2021 | $1,080,000 | – | 74,889 | – | 0.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Manor Financial, LLC | 802,548 | $8,740,070 | 7.91% |
| Smart Portfolios, LLC | 135,074 | $1,471,010 | 2.64% |
| Intellectus Partners, LLC | 398,386 | $4,338,577 | 1.37% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 119,167 | $1,297,775 | 0.83% |
| Next Level Private LLC | 101,349 | $1,079,555 | 0.72% |
| Elevated Capital Advisors, LLC | 145,443 | $1,583,928 | 0.54% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 46,090 | $501,937 | 0.47% |
| OneAscent Wealth Management LLC | 33,175 | $361 | 0.16% |
| CHANNEL WEALTH LLC | 22,430 | $244,272 | 0.14% |
| HARBOUR INVESTMENTS, INC. | 150,836 | $1,642,667 | 0.08% |