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 | $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 ↓ |
|---|---|---|---|
| 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% |