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 | $192,334 | +0.3% | 17,660 | +4.5% | 0.00% | – |
| Q2 2023 | $191,790 | -0.8% | 16,897 | +2.0% | 0.00% | – |
| Q1 2023 | $193,325 | +100590.1% | 16,573 | -1.8% | 0.00% | – |
| Q4 2022 | $192 | -99.9% | 16,870 | -28.4% | 0.00% | – |
| Q3 2022 | $221,000 | -25.1% | 23,559 | -13.2% | 0.00% | – |
| Q2 2022 | $295,000 | -1.7% | 27,146 | +20.2% | 0.00% | – |
| Q1 2022 | $300,000 | +87.5% | 22,576 | +103.9% | 0.00% | – |
| Q4 2021 | $160,000 | -53.6% | 11,071 | -61.7% | 0.00% | – |
| Q1 2019 | $345,000 | 0.0% | 28,898 | 0.0% | 0.00% | – |
| Q4 2018 | $345,000 | +86.5% | 28,898 | +104.3% | 0.00% | – |
| Q3 2018 | $185,000 | -9.3% | 14,147 | -8.7% | 0.00% | – |
| Q2 2018 | $204,000 | -12.8% | 15,494 | -8.4% | 0.00% | – |
| Q1 2018 | $234,000 | – | 16,912 | – | 0.00% | – |
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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% |