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 | $26,932 | -4.1% | 2,473 | 0.0% | 0.00% | – |
| Q2 2023 | $28,069 | -2.7% | 2,473 | 0.0% | 0.00% | – |
| Q1 2023 | $28,848 | +2.7% | 2,473 | 0.0% | 0.00% | – |
| Q4 2022 | $28,093 | -31.5% | 2,473 | -44.2% | 0.00% | – |
| Q3 2022 | $41,000 | -41.4% | 4,429 | -31.4% | 0.00% | – |
| Q2 2022 | $70,000 | -16.7% | 6,456 | +1.6% | 0.00% | – |
| Q1 2022 | $84,000 | -7.7% | 6,353 | +0.4% | 0.00% | – |
| Q4 2021 | $91,000 | +3.4% | 6,330 | +0.2% | 0.00% | – |
| Q3 2021 | $88,000 | -6.4% | 6,317 | -3.6% | 0.00% | – |
| Q2 2021 | $94,000 | +2.2% | 6,554 | +0.8% | 0.00% | – |
| Q1 2021 | $92,000 | -24.6% | 6,500 | -31.6% | 0.00% | – |
| Q4 2020 | $122,000 | -36.5% | 9,496 | -49.3% | 0.00% | – |
| Q3 2020 | $192,000 | -4.5% | 18,716 | -2.9% | 0.00% | – |
| Q2 2020 | $201,000 | -10.7% | 19,277 | -17.5% | 0.00% | – |
| Q1 2020 | $225,000 | -31.2% | 23,369 | +0.2% | 0.00% | – |
| Q4 2019 | $327,000 | +16.4% | 23,325 | +5.7% | 0.00% | – |
| Q3 2019 | $281,000 | -29.2% | 22,066 | -30.5% | 0.00% | – |
| Q2 2019 | $397,000 | +16.8% | 31,748 | +19.9% | 0.00% | – |
| Q1 2019 | $340,000 | -4.0% | 26,479 | -10.5% | 0.00% | – |
| Q4 2018 | $354,000 | +21.2% | 29,584 | +33.3% | 0.00% | – |
| Q3 2018 | $292,000 | -21.7% | 22,190 | -21.5% | 0.00% | – |
| Q2 2018 | $373,000 | -9.5% | 28,271 | -4.9% | 0.00% | – |
| Q1 2018 | $412,000 | +12.9% | 29,733 | +12.0% | 0.00% | – |
| Q4 2017 | $365,000 | +25.4% | 26,559 | +24.6% | 0.00% | – |
| Q3 2017 | $291,000 | +4.3% | 21,322 | -0.3% | 0.00% | – |
| Q2 2017 | $279,000 | -65.6% | 21,382 | -67.4% | 0.00% | -100.0% |
| Q1 2017 | $811,000 | +345.6% | 65,664 | +327.6% | 0.00% | – |
| Q4 2016 | $182,000 | -11.7% | 15,358 | -11.9% | 0.00% | – |
| Q3 2016 | $206,000 | +12.0% | 17,426 | +10.9% | 0.00% | – |
| Q2 2016 | $184,000 | +0.5% | 15,720 | +4.8% | 0.00% | – |
| Q1 2016 | $183,000 | +2.8% | 15,005 | +2.7% | 0.00% | – |
| Q4 2015 | $178,000 | -4.3% | 14,614 | -6.2% | 0.00% | – |
| Q3 2015 | $186,000 | -1.1% | 15,577 | +6.2% | 0.00% | – |
| Q2 2015 | $188,000 | +2.2% | 14,663 | +5.0% | 0.00% | – |
| Q1 2015 | $184,000 | – | 13,971 | – | 0.00% | – |
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% |