FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 65 filers reported holding FIRST TR STOXX EURO DIV FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,361,455 | -8.0% | 492,310 | -4.1% | 0.00% | 0.0% |
| Q2 2023 | $5,826,953 | +28.5% | 513,376 | +32.1% | 0.00% | +100.0% |
| Q1 2023 | $4,533,511 | +3.4% | 388,642 | +0.7% | 0.00% | -50.0% |
| Q4 2022 | $4,385,000 | -26.4% | 386,088 | -39.3% | 0.00% | 0.0% |
| Q3 2022 | $5,957,000 | -1.9% | 635,771 | +13.8% | 0.00% | 0.0% |
| Q2 2022 | $6,073,000 | -21.1% | 558,703 | -3.5% | 0.00% | 0.0% |
| Q1 2022 | $7,693,000 | +49.6% | 579,180 | +62.5% | 0.00% | +100.0% |
| Q4 2021 | $5,141,000 | -4.7% | 356,506 | -8.4% | 0.00% | -50.0% |
| Q3 2021 | $5,397,000 | +161.9% | 389,003 | +172.6% | 0.00% | +100.0% |
| Q2 2021 | $2,061,000 | +1.2% | 142,724 | -0.5% | 0.00% | 0.0% |
| Q1 2021 | $2,036,000 | -3.5% | 143,464 | -12.6% | 0.00% | 0.0% |
| Q4 2020 | $2,109,000 | +23.9% | 164,119 | -1.1% | 0.00% | 0.0% |
| Q3 2020 | $1,702,000 | +1.1% | 165,977 | +3.5% | 0.00% | 0.0% |
| Q2 2020 | $1,684,000 | +15.3% | 160,426 | +5.6% | 0.00% | 0.0% |
| Q1 2020 | $1,460,000 | -37.7% | 151,890 | -9.0% | 0.00% | 0.0% |
| Q4 2019 | $2,343,000 | +6.6% | 166,839 | -3.3% | 0.00% | 0.0% |
| Q3 2019 | $2,197,000 | -7.5% | 172,486 | -9.1% | 0.00% | 0.0% |
| Q2 2019 | $2,375,000 | +4.9% | 189,821 | +7.6% | 0.00% | 0.0% |
| Q1 2019 | $2,265,000 | -5.5% | 176,480 | -12.0% | 0.00% | 0.0% |
| Q4 2018 | $2,396,000 | +1.4% | 200,632 | +11.3% | 0.00% | 0.0% |
| Q3 2018 | $2,363,000 | +4.6% | 180,291 | +5.2% | 0.00% | 0.0% |
| Q2 2018 | $2,260,000 | -2.8% | 171,326 | +1.9% | 0.00% | 0.0% |
| Q1 2018 | $2,326,000 | +18.9% | 168,057 | +17.9% | 0.00% | 0.0% |
| Q4 2017 | $1,957,000 | +61.9% | 142,545 | +60.9% | 0.00% | 0.0% |
| Q3 2017 | $1,209,000 | +91.3% | 88,605 | +83.4% | 0.00% | – |
| Q2 2017 | $632,000 | +43.6% | 48,321 | +35.6% | 0.00% | – |
| Q1 2017 | $440,000 | -0.2% | 35,630 | -4.3% | 0.00% | – |
| Q4 2016 | $441,000 | +4.3% | 37,212 | +4.1% | 0.00% | – |
| Q3 2016 | $423,000 | -2.8% | 35,739 | -3.6% | 0.00% | – |
| Q2 2016 | $435,000 | +8.5% | 37,067 | +12.5% | 0.00% | – |
| Q1 2016 | $401,000 | +69.2% | 32,951 | +69.0% | 0.00% | – |
| Q4 2015 | $237,000 | +17.9% | 19,498 | +15.7% | 0.00% | – |
| Q3 2015 | $201,000 | -18.3% | 16,855 | -11.9% | 0.00% | – |
| Q2 2015 | $246,000 | -8.2% | 19,134 | -6.0% | 0.00% | – |
| Q1 2015 | $268,000 | +482.6% | 20,347 | +494.2% | 0.00% | – |
| Q3 2014 | $46,000 | -51.1% | 3,424 | -45.1% | 0.00% | – |
| Q2 2014 | $94,000 | +2.2% | 6,234 | -2.8% | 0.00% | – |
| Q1 2014 | $92,000 | – | 6,413 | – | 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% |