FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 72 filers reported holding FIRST TR STOXX EURO DIV FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $316,246 | -3.7% | 29,039 | +0.3% | 0.00% | – |
| Q2 2023 | $328,457 | -3.3% | 28,938 | -0.6% | 0.00% | – |
| Q1 2023 | $339,741 | +23.9% | 29,123 | +20.6% | 0.00% | – |
| Q4 2022 | $274,236 | -9.5% | 24,141 | -25.4% | 0.00% | – |
| Q3 2022 | $303,000 | -27.7% | 32,354 | -16.2% | 0.00% | -100.0% |
| Q2 2022 | $419,000 | -5.8% | 38,587 | +15.1% | 0.00% | 0.0% |
| Q1 2022 | $445,000 | +29.4% | 33,515 | +40.4% | 0.00% | – |
| Q4 2021 | $344,000 | +6.5% | 23,865 | +2.6% | 0.00% | – |
| Q3 2021 | $323,000 | -8.0% | 23,265 | -4.2% | 0.00% | -100.0% |
| Q2 2021 | $351,000 | +1.2% | 24,284 | -1.1% | 0.00% | 0.0% |
| Q1 2021 | $347,000 | +78.9% | 24,565 | +63.0% | 0.00% | – |
| Q4 2020 | $194,000 | -42.6% | 15,067 | -54.2% | 0.00% | -100.0% |
| Q3 2020 | $338,000 | +79.8% | 32,911 | +82.9% | 0.00% | – |
| Q2 2020 | $188,000 | +5.0% | 17,998 | -3.3% | 0.00% | – |
| Q1 2020 | $179,000 | -36.3% | 18,609 | -6.9% | 0.00% | -100.0% |
| Q4 2019 | $281,000 | -18.1% | 19,988 | -26.0% | 0.00% | 0.0% |
| Q3 2019 | $343,000 | -32.7% | 27,024 | -33.5% | 0.00% | 0.0% |
| Q2 2019 | $510,000 | -22.4% | 40,646 | -20.5% | 0.00% | -50.0% |
| Q1 2019 | $657,000 | +2.7% | 51,096 | -4.6% | 0.00% | 0.0% |
| Q4 2018 | $640,000 | -31.8% | 53,546 | -25.4% | 0.00% | -33.3% |
| Q3 2018 | $939,000 | +13.1% | 71,774 | +14.2% | 0.00% | 0.0% |
| Q2 2018 | $830,000 | -17.9% | 62,848 | -13.9% | 0.00% | 0.0% |
| Q1 2018 | $1,011,000 | +273.1% | 73,030 | +268.1% | 0.00% | +200.0% |
| Q4 2017 | $271,000 | +17.8% | 19,840 | +17.8% | 0.00% | 0.0% |
| Q3 2017 | $230,000 | +7.5% | 16,839 | +3.7% | 0.00% | 0.0% |
| Q2 2017 | $214,000 | +1.4% | 16,245 | -5.0% | 0.00% | 0.0% |
| Q1 2017 | $211,000 | -16.3% | 17,100 | -19.7% | 0.00% | 0.0% |
| Q4 2016 | $252,000 | – | 21,292 | – | 0.00% | – |
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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% |