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 | $3,462,186 | -2.5% | 317,912 | +1.6% | 0.00% | 0.0% |
| Q2 2023 | $3,550,602 | -0.9% | 312,828 | +1.9% | 0.00% | 0.0% |
| Q1 2023 | $3,581,195 | +220.5% | 307,003 | +212.1% | 0.00% | – |
| Q4 2022 | $1,117,484 | -65.5% | 98,370 | -71.6% | 0.00% | -100.0% |
| Q3 2022 | $3,238,000 | -62.4% | 345,987 | -56.3% | 0.00% | -66.7% |
| Q2 2022 | $8,606,000 | -37.8% | 791,695 | -23.9% | 0.00% | -25.0% |
| Q1 2022 | $13,832,000 | -7.7% | 1,040,927 | +0.2% | 0.00% | 0.0% |
| Q4 2021 | $14,984,000 | +2.5% | 1,039,064 | -1.2% | 0.00% | +33.3% |
| Q3 2021 | $14,624,000 | +20.4% | 1,052,090 | +25.2% | 0.00% | 0.0% |
| Q2 2021 | $12,143,000 | +3.9% | 840,057 | +1.5% | 0.00% | 0.0% |
| Q1 2021 | $11,689,000 | +47.0% | 827,861 | +33.9% | 0.00% | +50.0% |
| Q4 2020 | $7,950,000 | +148.8% | 618,226 | +98.5% | 0.00% | +100.0% |
| Q3 2020 | $3,195,000 | -7.4% | 311,441 | -5.7% | 0.00% | 0.0% |
| Q2 2020 | $3,450,000 | -15.8% | 330,114 | -22.5% | 0.00% | 0.0% |
| Q1 2020 | $4,096,000 | -62.0% | 425,740 | -44.5% | 0.00% | -66.7% |
| Q4 2019 | $10,775,000 | +56.4% | 767,621 | +42.0% | 0.00% | +50.0% |
| Q3 2019 | $6,890,000 | -17.7% | 540,759 | -19.2% | 0.00% | 0.0% |
| Q2 2019 | $8,368,000 | +13.2% | 668,963 | +16.2% | 0.00% | 0.0% |
| Q1 2019 | $7,389,000 | -6.0% | 575,876 | -12.5% | 0.00% | -33.3% |
| Q4 2018 | $7,862,000 | -27.2% | 658,513 | -20.0% | 0.00% | 0.0% |
| Q3 2018 | $10,794,000 | -12.8% | 823,381 | -12.3% | 0.00% | -25.0% |
| Q2 2018 | $12,378,000 | -9.1% | 938,429 | -4.6% | 0.00% | 0.0% |
| Q1 2018 | $13,620,000 | -5.1% | 984,071 | -5.9% | 0.00% | 0.0% |
| Q4 2017 | $14,359,000 | +14.9% | 1,045,790 | +14.2% | 0.00% | 0.0% |
| Q3 2017 | $12,494,000 | +3.0% | 915,994 | -1.3% | 0.00% | 0.0% |
| Q2 2017 | $12,126,000 | +32.0% | 927,768 | +24.7% | 0.00% | +33.3% |
| Q1 2017 | $9,186,000 | +114.1% | 743,766 | +105.8% | 0.00% | +50.0% |
| Q4 2016 | $4,291,000 | +4.9% | 361,484 | +4.5% | 0.00% | 0.0% |
| Q3 2016 | $4,090,000 | +4.0% | 346,056 | +3.3% | 0.00% | 0.0% |
| Q2 2016 | $3,932,000 | -17.0% | 334,855 | -14.0% | 0.00% | 0.0% |
| Q1 2016 | $4,738,000 | -31.0% | 389,427 | -30.9% | 0.00% | -33.3% |
| Q4 2015 | $6,862,000 | -15.6% | 563,415 | -17.4% | 0.00% | 0.0% |
| Q3 2015 | $8,129,000 | -54.0% | 682,018 | -50.4% | 0.00% | -57.1% |
| Q2 2015 | $17,672,000 | -46.0% | 1,376,331 | -44.5% | 0.01% | +16.7% |
| Q1 2015 | $32,718,000 | +217.8% | 2,481,344 | +214.5% | 0.01% | +50.0% |
| Q4 2014 | $10,296,000 | +7.1% | 788,992 | +10.9% | 0.00% | 0.0% |
| Q3 2014 | $9,615,000 | +4805.6% | 711,731 | +5382.4% | 0.00% | – |
| Q2 2014 | $196,000 | +4.8% | 12,982 | 0.0% | 0.00% | – |
| Q1 2014 | $187,000 | -89.7% | 12,982 | -90.2% | 0.00% | -100.0% |
| Q4 2013 | $1,823,000 | +4.6% | 131,939 | -1.7% | 0.00% | 0.0% |
| Q3 2013 | $1,743,000 | +482.9% | 134,194 | +409.8% | 0.00% | – |
| Q2 2013 | $299,000 | – | 26,321 | – | 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% |