FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 71 filers reported holding FIRST TR STOXX EURO DIV FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |