FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 58 filers reported holding FIRST TR STOXX EURO DIV FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $706 | -3.8% | 64,834 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $734 | -4.8% | 64,671 | -2.2% | 0.00% | -50.0% |
| Q1 2023 | $771 | +50.9% | 66,122 | +47.0% | 0.00% | +100.0% |
| Q4 2022 | $511 | -99.9% | 44,986 | -0.3% | 0.00% | 0.0% |
| Q3 2022 | $422,000 | -29.4% | 45,111 | -18.0% | 0.00% | -50.0% |
| Q2 2022 | $598,000 | -21.3% | 55,045 | -3.8% | 0.00% | 0.0% |
| Q1 2022 | $760,000 | +0.1% | 57,197 | +8.6% | 0.00% | 0.0% |
| Q4 2021 | $759,000 | +18.4% | 52,673 | +14.1% | 0.00% | 0.0% |
| Q3 2021 | $641,000 | -4.5% | 46,168 | -0.6% | 0.00% | 0.0% |
| Q2 2021 | $671,000 | -1.3% | 46,450 | -3.6% | 0.00% | 0.0% |
| Q1 2021 | $680,000 | -10.4% | 48,161 | -18.5% | 0.00% | 0.0% |
| Q4 2020 | $759,000 | +8.9% | 59,059 | -13.1% | 0.00% | 0.0% |
| Q3 2020 | $697,000 | -17.2% | 67,992 | -15.7% | 0.00% | -33.3% |
| Q2 2020 | $842,000 | -23.5% | 80,632 | -29.6% | 0.00% | -40.0% |
| Q1 2020 | $1,101,000 | -36.7% | 114,496 | -7.6% | 0.01% | -28.6% |
| Q4 2019 | $1,740,000 | -14.1% | 123,954 | -22.1% | 0.01% | -22.2% |
| Q3 2019 | $2,026,000 | -23.0% | 159,104 | -24.4% | 0.01% | -25.0% |
| Q2 2019 | $2,631,000 | -6.3% | 210,362 | -3.9% | 0.01% | -7.7% |
| Q1 2019 | $2,807,000 | +2.4% | 218,799 | -4.7% | 0.01% | -13.3% |
| Q4 2018 | $2,742,000 | -12.6% | 229,669 | -4.1% | 0.02% | 0.0% |
| Q3 2018 | $3,138,000 | -2.2% | 239,433 | -1.6% | 0.02% | -11.8% |
| Q2 2018 | $3,209,000 | -0.3% | 243,286 | +4.6% | 0.02% | 0.0% |
| Q1 2018 | $3,220,000 | +10.8% | 232,685 | +9.9% | 0.02% | +6.2% |
| Q4 2017 | $2,906,000 | – | 211,648 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Independent Portfolio Consultants, Inc. | 280,675 | $4,244,000 | 1.19% |
| Ground Swell Capital, LLC | 3,929 | $59,000 | 0.11% |
| Janney Montgomery Scott LLC | 114,660 | $1,733,658,000 | 0.04% |
| RAYMOND JAMES & ASSOCIATES | 347,580 | $5,255,000 | 0.03% |
| MSI Financial Services Inc | 11,763 | $178,000 | 0.02% |
| First Allied Advisory Services, Inc. | 14,735 | $221,000 | 0.02% |
| LPL Financial LLC | 166,677 | $2,520,000 | 0.02% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 3,557 | $54,000 | 0.01% |
| Cetera Advisor Networks LLC | 12,535 | $190,000 | 0.01% |
| MORGAN STANLEY | 1,797,115 | $27,172,000 | 0.01% |