FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 73 filers reported holding FIRST TR STOXX EURO DIV FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $668,213 | -8.6% | 61,358 | -4.8% | 0.01% | 0.0% |
| Q2 2023 | $731,473 | -3.0% | 64,447 | -0.3% | 0.01% | -7.1% |
| Q1 2023 | $754,107 | +2.7% | 64,647 | 0.0% | 0.01% | -6.7% |
| Q4 2022 | $734,390 | +9.4% | 64,647 | -9.9% | 0.02% | +7.1% |
| Q3 2022 | $671,000 | -14.5% | 71,737 | -0.7% | 0.01% | -12.5% |
| Q2 2022 | $785,000 | -23.4% | 72,237 | -6.4% | 0.02% | -5.9% |
| Q1 2022 | $1,025,000 | -8.2% | 77,137 | -0.4% | 0.02% | 0.0% |
| Q4 2021 | $1,117,000 | -2.9% | 77,430 | -6.4% | 0.02% | -5.6% |
| Q3 2021 | $1,150,000 | -3.8% | 82,730 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $1,196,000 | -3.5% | 82,730 | -5.7% | 0.02% | -10.0% |
| Q1 2021 | $1,239,000 | +9.5% | 87,730 | -0.2% | 0.02% | 0.0% |
| Q4 2020 | $1,131,000 | +23.2% | 87,930 | -1.7% | 0.02% | +11.1% |
| Q3 2020 | $918,000 | -1.8% | 89,446 | 0.0% | 0.02% | -10.0% |
| Q2 2020 | $935,000 | -14.6% | 89,446 | -21.4% | 0.02% | -31.0% |
| Q1 2020 | $1,095,000 | -32.5% | 113,846 | -1.5% | 0.03% | -14.7% |
| Q4 2019 | $1,622,000 | +9.0% | 115,546 | -1.1% | 0.03% | +3.0% |
| Q3 2019 | $1,488,000 | +1.8% | 116,796 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $1,461,000 | -3.2% | 116,796 | -0.8% | 0.03% | -8.3% |
| Q1 2019 | $1,510,000 | +7.0% | 117,696 | -0.4% | 0.04% | -10.0% |
| Q4 2018 | $1,411,000 | -22.5% | 118,196 | -14.9% | 0.04% | -11.1% |
| Q3 2018 | $1,821,000 | -0.6% | 138,898 | 0.0% | 0.04% | -18.2% |
| Q2 2018 | $1,832,000 | +5.5% | 138,898 | +10.7% | 0.06% | -15.4% |
| Q1 2018 | $1,736,000 | +105.2% | 125,430 | +103.5% | 0.06% | +103.1% |
| Q4 2017 | $846,000 | +94.0% | 61,640 | +93.0% | 0.03% | +100.0% |
| Q3 2017 | $436,000 | -49.3% | 31,944 | -51.5% | 0.02% | -46.7% |
| Q2 2017 | $860,000 | +12.6% | 65,811 | +6.4% | 0.03% | +7.1% |
| Q1 2017 | $764,000 | +11.5% | 61,877 | +7.2% | 0.03% | 0.0% |
| Q4 2016 | $685,000 | -19.0% | 57,712 | -19.3% | 0.03% | -24.3% |
| Q3 2016 | $846,000 | +487.5% | 71,539 | +485.2% | 0.04% | +516.7% |
| Q2 2016 | $144,000 | +13.4% | 12,225 | +17.3% | 0.01% | 0.0% |
| Q1 2016 | $127,000 | 0.0% | 10,425 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $127,000 | +2.4% | 10,425 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $124,000 | -7.5% | 10,425 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $134,000 | -2.2% | 10,425 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $137,000 | +0.7% | 10,425 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $136,000 | – | 10,425 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Intellectus Partners, LLC | 307,884 | $2,882,000 | 1.02% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 118,376 | $1,108,000 | 0.77% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 58,301 | $546,000 | 0.52% |
| OneAscent Financial Services LLC | 60,631 | $568,000 | 0.22% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 11,068 | $104,000 | 0.14% |
| SILVER OAK SECURITIES, Inc | 22,963 | $250,077 | 0.05% |
| HARBOUR INVESTMENTS, INC. | 69,491 | $755,000 | 0.05% |
| Old Port Advisors | 12,568 | $123,000 | 0.05% |
| Berger Financial Group, Inc | 28,098 | $263,000 | 0.04% |
| OLD MISSION CAPITAL LLC | 127,779 | $1,196,000 | 0.04% |