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 Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,715,619 | -15.4% | 249,368 | -11.8% | 0.00% | – |
| Q2 2023 | $3,208,725 | +2.1% | 282,707 | +4.9% | 0.00% | – |
| Q1 2023 | $3,143,831 | -5.5% | 269,510 | -7.9% | 0.00% | – |
| Q4 2022 | $3,325,077 | +13.7% | 292,700 | -6.3% | 0.00% | – |
| Q3 2022 | $2,924,000 | -42.9% | 312,404 | -33.6% | 0.00% | -100.0% |
| Q2 2022 | $5,117,000 | -13.4% | 470,776 | +5.9% | 0.00% | 0.0% |
| Q1 2022 | $5,906,000 | -6.2% | 444,427 | +1.8% | 0.00% | 0.0% |
| Q4 2021 | $6,295,000 | +7.7% | 436,547 | +3.8% | 0.00% | 0.0% |
| Q3 2021 | $5,845,000 | +1.5% | 420,489 | +5.6% | 0.00% | 0.0% |
| Q2 2021 | $5,756,000 | +6.8% | 398,227 | +4.3% | 0.00% | 0.0% |
| Q1 2021 | $5,390,000 | -4.3% | 381,673 | -12.8% | 0.00% | 0.0% |
| Q4 2020 | $5,630,000 | +17.4% | 437,735 | -6.4% | 0.00% | 0.0% |
| Q3 2020 | $4,797,000 | +12.5% | 467,568 | +14.6% | 0.00% | 0.0% |
| Q2 2020 | $4,265,000 | -2.3% | 408,127 | -10.1% | 0.00% | 0.0% |
| Q1 2020 | $4,365,000 | -35.6% | 453,826 | -6.0% | 0.00% | 0.0% |
| Q4 2019 | $6,774,000 | -28.2% | 482,604 | -34.9% | 0.00% | 0.0% |
| Q3 2019 | $9,441,000 | +1.8% | 741,058 | -0.0% | 0.00% | 0.0% |
| Q2 2019 | $9,271,000 | -10.3% | 741,110 | -8.1% | 0.00% | -50.0% |
| Q1 2019 | $10,341,000 | +7.1% | 806,034 | -0.3% | 0.00% | 0.0% |
| Q4 2018 | $9,652,000 | -49.0% | 808,364 | -44.0% | 0.00% | -33.3% |
| Q3 2018 | $18,931,000 | -18.2% | 1,444,048 | -17.7% | 0.00% | -25.0% |
| Q2 2018 | $23,141,000 | -12.4% | 1,754,350 | -8.1% | 0.00% | -20.0% |
| Q1 2018 | $26,414,000 | -26.3% | 1,908,522 | -26.9% | 0.01% | -16.7% |
| Q4 2017 | $35,850,000 | +1.5% | 2,611,111 | +0.8% | 0.01% | 0.0% |
| Q3 2017 | $35,336,000 | +14.8% | 2,590,604 | +10.0% | 0.01% | 0.0% |
| Q2 2017 | $30,770,000 | +124.3% | 2,354,294 | +112.0% | 0.01% | +100.0% |
| Q1 2017 | $13,717,000 | +61.2% | 1,110,690 | +54.9% | 0.00% | +50.0% |
| Q4 2016 | $8,510,000 | -4.2% | 716,975 | -4.6% | 0.00% | 0.0% |
| Q3 2016 | $8,879,000 | +13.3% | 751,177 | +12.5% | 0.00% | 0.0% |
| Q2 2016 | $7,836,000 | +11.5% | 667,438 | +15.5% | 0.00% | 0.0% |
| Q1 2016 | $7,028,000 | +63.6% | 577,628 | +63.7% | 0.00% | +100.0% |
| Q4 2015 | $4,297,000 | -1.9% | 352,770 | -4.0% | 0.00% | 0.0% |
| Q3 2015 | $4,378,000 | -42.9% | 367,284 | -38.5% | 0.00% | -50.0% |
| Q2 2015 | $7,669,000 | +6.5% | 597,293 | +9.3% | 0.00% | 0.0% |
| Q1 2015 | $7,204,000 | +32.6% | 546,378 | +31.2% | 0.00% | 0.0% |
| Q4 2014 | $5,434,000 | -15.6% | 416,406 | -12.7% | 0.00% | 0.0% |
| Q3 2014 | $6,441,000 | +10.6% | 476,762 | +23.8% | 0.00% | 0.0% |
| Q2 2014 | $5,822,000 | +18.8% | 385,034 | +13.1% | 0.00% | 0.0% |
| Q1 2014 | $4,900,000 | +13.4% | 340,505 | +8.9% | 0.00% | 0.0% |
| Q4 2013 | $4,321,000 | +250.2% | 312,655 | +229.1% | 0.00% | – |
| Q3 2013 | $1,234,000 | -57.3% | 95,003 | -62.6% | 0.00% | -100.0% |
| Q2 2013 | $2,888,000 | – | 254,260 | – | 0.00% | – |
Download | ||||||
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% |