FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 80 filers reported holding FIRST TR STOXX EURO DIV FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $235 | -1.3% | 20,088 | 0.0% | 0.02% | -9.5% |
Q1 2024 | $238 | -1.7% | 20,088 | 0.0% | 0.02% | -8.7% |
Q4 2023 | $242 | -21.7% | 20,088 | -29.2% | 0.02% | -28.1% |
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 ↓ |
---|---|---|---|
Intellectus Partners, LLC | 508,411 | $5,953,342 | 1.62% |
Murphy, Middleton, Hinkle & Parker, Inc. | 109,516 | $1,282,395 | 0.75% |
Next Level Private LLC | 117,704 | $1,378,276 | 0.63% |
New Insight Wealth Advisors | 88,262 | $1,033,522 | 0.61% |
BlueChip Wealth Advisors LLC | 69,367 | $812,267 | 0.48% |
COTTONWOOD CAPITAL ADVISORS, LLC | 42,770 | $509,395 | 0.40% |
Hobart Private Capital, LLC | 93,380 | $1,093,452 | 0.31% |
Elevated Capital Advisors, LLC | 55,997 | $655,712 | 0.18% |
Williams & Novak, LLC | 11,421 | $133,738 | 0.12% |
Strategic Financial Partners, Ltd. | 13,563 | $158,830 | 0.09% |