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 | $309 | -4.0% | 28,353 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $322 | -2.7% | 28,353 | 0.0% | 0.03% | -23.8% |
| Q1 2023 | $331 | +2.8% | 28,353 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $322 | -99.9% | 28,353 | 0.0% | 0.04% | +27.3% |
| Q3 2022 | $265,000 | -14.0% | 28,353 | 0.0% | 0.03% | -10.8% |
| Q2 2022 | $308,000 | -18.3% | 28,353 | 0.0% | 0.04% | +2.8% |
| Q1 2022 | $377,000 | -7.8% | 28,353 | 0.0% | 0.04% | -7.7% |
| Q4 2021 | $409,000 | +3.8% | 28,353 | 0.0% | 0.04% | -26.4% |
| Q3 2021 | $394,000 | -3.9% | 28,353 | 0.0% | 0.05% | +26.2% |
| Q2 2021 | $410,000 | +2.5% | 28,353 | 0.0% | 0.04% | +2.4% |
| Q1 2021 | $400,000 | +37.5% | 28,353 | 0.0% | 0.04% | +2.5% |
| Q3 2020 | $291,000 | -1.7% | 28,353 | 0.0% | 0.04% | -2.4% |
| Q2 2020 | $296,000 | +8.4% | 28,353 | 0.0% | 0.04% | -8.9% |
| Q1 2020 | $273,000 | -34.2% | 28,353 | -4.1% | 0.04% | -22.4% |
| Q4 2019 | $415,000 | +10.1% | 29,553 | 0.0% | 0.06% | +3.6% |
| Q3 2019 | $377,000 | +1.9% | 29,553 | 0.0% | 0.06% | 0.0% |
| Q2 2019 | $370,000 | -2.4% | 29,553 | 0.0% | 0.06% | -9.7% |
| Q1 2019 | $379,000 | +5.9% | 29,553 | -1.4% | 0.06% | -7.5% |
| Q4 2018 | $358,000 | -59.7% | 29,985 | -55.7% | 0.07% | -53.8% |
| Q3 2018 | $888,000 | -40.8% | 67,737 | -40.4% | 0.14% | -44.2% |
| Q2 2018 | $1,499,000 | +3.2% | 113,638 | +8.2% | 0.26% | -29.5% |
| Q1 2018 | $1,453,000 | +2.2% | 104,996 | +1.4% | 0.37% | +11.1% |
| Q4 2017 | $1,422,000 | +4.3% | 103,538 | +3.6% | 0.33% | -3.5% |
| Q3 2017 | $1,363,000 | -5.9% | 99,935 | -9.8% | 0.34% | -10.9% |
| Q2 2017 | $1,449,000 | +29.6% | 110,833 | +22.4% | 0.39% | +21.4% |
| Q1 2017 | $1,118,000 | +172.0% | 90,548 | +161.7% | 0.32% | +86.0% |
| Q4 2016 | $411,000 | +4.8% | 34,598 | +4.3% | 0.17% | -5.5% |
| Q3 2016 | $392,000 | – | 33,157 | – | 0.18% | – |
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% |